Greenheart Gold Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 92.1%

Greenheart Gold Inc. working capital to net assets ratio. 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. Check Greenheart Gold Inc. (GHRT) tangible equity ratio to evaluate the tangible quality of the company's 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

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

Working capital to net assets ratio of Greenheart Gold Inc. from 2024 to 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. Read Greenheart Gold Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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

Greenheart Gold Inc. working capital to net assets ratio by year from 2024 to 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. For the complete balance sheet picture, see balance sheet size of Greenheart Gold Inc..

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