Geomega Resources Inc Working Capital to Net Assets Ratio
Geomega Resources Inc working capital to net assets ratio. Geomega Resources Inc (GMA) has a Working Capital to Net Assets ratio of 60.7% as of May 2025. Working capital of CA$1.04 Million (current assets of CA$3.17 Million minus current liabilities of CA$2.13 Million) is measured against net assets of CA$1.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Geomega Resources Inc (2010–2025)
Working capital to net assets ratio of Geomega Resources Inc from 2010 to 2025. This chart shows how Geomega Resources Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2025, the ratio stands at 60.7%, reflecting working capital of CA$1.04 Million against net assets of CA$1.71 Million CAD. Explore long-term investment intensity of Geomega Resources Inc to see how much of total assets are deployed in long-term investments.
Geomega Resources Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Geomega Resources Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Geomega Resources Inc from 2010 to 2025, covering 16 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 Geomega Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.7% | CA$1.04 Million | CA$1.71 Million | CA$3.17 Million | CA$2.13 Million | ▼ -7.3 pp |
| 2024 | 68.0% | CA$2.45 Million | CA$3.61 Million | CA$4.54 Million | CA$2.09 Million | ▼ -2.4 pp |
| 2023 | 70.4% | CA$3.71 Million | CA$5.28 Million | CA$5.51 Million | CA$1.80 Million | ▼ -7.8 pp |
| 2022 | 78.2% | CA$5.04 Million | CA$6.44 Million | CA$5.43 Million | CA$386.37K | ▲ +6.0 pp |
| 2021 | 72.2% | CA$3.41 Million | CA$4.72 Million | CA$3.69 Million | CA$281.91K | ▲ +48.9 pp |
| 2020 | 23.3% | CA$460.47K | CA$1.98 Million | CA$817.90K | CA$357.43K | ▲ +85.7 pp |
| 2019 | -62.4% | CA$-829.78K | CA$1.33 Million | CA$113.20K | CA$942.98K | ▼ -56.7 pp |
| 2018 | -5.6% | CA$-98.05K | CA$1.74 Million | CA$820.13K | CA$918.18K | ▲ +32.0 pp |
| 2017 | -37.7% | CA$-471.20K | CA$1.25 Million | CA$396.63K | CA$867.83K | ▼ -118.9 pp |
| 2016 | 81.2% | CA$861.07K | CA$1.06 Million | CA$1.47 Million | CA$613.54K | ▲ +33.1 pp |
| 2015 | 48.1% | CA$344.35K | CA$715.32K | CA$772.11K | CA$427.76K | ▲ +36.2 pp |
| 2014 | 11.9% | CA$2.32 Million | CA$19.47 Million | CA$3.02 Million | CA$693.64K | ▲ +6.5 pp |
| 2013 | 5.5% | CA$891.22K | CA$16.35 Million | CA$3.14 Million | CA$2.25 Million | ▼ -19.7 pp |
| 2012 | 25.1% | CA$4.10 Million | CA$16.32 Million | CA$6.17 Million | CA$2.06 Million | ▼ -2.3 pp |
| 2011 | 27.4% | CA$2.82 Million | CA$10.26 Million | CA$3.20 Million | CA$383.38K | ▼ -13.9 pp |
| 2010 | 41.3% | CA$82.25K | CA$199.20K | CA$95.12K | CA$12.87K | — |