Greenheart Gold Inc. (GHRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 92.1%

Greenheart Gold Inc. (GHRT) has a Working Capital to Net Assets ratio of 92.1% as of September 2025. Working capital of CA$33.90 Million (current assets of CA$36.14 Million minus current liabilities of CA$2.24 Million) is measured against net assets of CA$36.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

92.1%
Working Capital / Net Assets

Working Capital

CA$33.90 Million
CAD

Current Assets

CA$36.14 Million
CAD

Current Liabilities

CA$2.24 Million
CAD

Greenheart Gold Inc. Working Capital to Net Assets (2024–2024)

This chart shows how Greenheart Gold Inc.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 92.1%, reflecting working capital of CA$33.90 Million against net assets of CA$36.81 Million CAD. For the complete balance sheet picture, see Greenheart Gold Inc. total assets.

Annual Working Capital to Net Assets for Greenheart Gold Inc. (2024–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greenheart Gold Inc. from 2024 to 2024, covering 1 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Greenheart Gold Inc. carry for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.3% CA$45.87 Million CA$47.14 Million CA$46.80 Million CA$926.69K
pp = percentage points