Grande Portage Resources Ltd (GPG) — Working Capital to Net Assets Ratio
Grande Portage Resources Ltd (GPG) has a Working Capital to Net Assets ratio of 30.2% as of January 2026. Working capital of CA$9.55 Million (current assets of CA$9.77 Million minus current liabilities of CA$221.43K) is measured against net assets of CA$31.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grande Portage Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grande Portage Resources Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Grande Portage Resources Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of January 2026, the ratio stands at 30.2%, reflecting working capital of CA$9.55 Million against net assets of CA$31.62 Million CAD. Check tangible equity quality of Grande Portage Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grande Portage Resources Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grande Portage Resources Ltd from 1999 to 2025, covering 27 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 live market cap and the full company profile, see how much is Grande Portage Resources Ltd worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.0% | CA$3.84 Million | CA$25.53 Million | CA$4.08 Million | CA$245.45K | ▲ +12.3 pp |
| 2024 | 2.8% | CA$587.30K | CA$21.32 Million | CA$780.15K | CA$192.84K | ▲ +5.6 pp |
| 2023 | -2.8% | CA$-558.45K | CA$19.77 Million | CA$403.94K | CA$962.39K | ▼ -13.8 pp |
| 2022 | 10.9% | CA$2.11 Million | CA$19.31 Million | CA$2.39 Million | CA$276.13K | ▼ -6.6 pp |
| 2021 | 17.5% | CA$3.06 Million | CA$17.45 Million | CA$3.49 Million | CA$433.78K | ▲ +8.2 pp |
| 2020 | 9.3% | CA$1.12 Million | CA$11.98 Million | CA$1.57 Million | CA$450.33K | ▲ +7.8 pp |
| 2019 | 1.5% | CA$120.51K | CA$7.93 Million | CA$351.11K | CA$230.60K | ▼ -0.1 pp |
| 2018 | 1.7% | CA$128.05K | CA$7.67 Million | CA$476.58K | CA$348.53K | ▲ +0.5 pp |
| 2017 | 1.2% | CA$70.98K | CA$5.96 Million | CA$581.04K | CA$510.06K | ▲ +5.6 pp |
| 2016 | -4.4% | CA$-181.06K | CA$4.15 Million | CA$226.37K | CA$407.43K | ▲ +2.1 pp |
| 2015 | -6.4% | CA$-247.16K | CA$3.85 Million | CA$26.56K | CA$273.72K | ▼ -7.4 pp |
| 2014 | 1.0% | CA$41.46K | CA$4.13 Million | CA$150.95K | CA$109.49K | ▼ -3.1 pp |
| 2013 | 4.1% | CA$447.27K | CA$10.92 Million | CA$537.25K | CA$89.99K | ▼ -9.0 pp |
| 2012 | 13.1% | CA$1.59 Million | CA$12.17 Million | CA$1.89 Million | CA$291.50K | ▼ -15.6 pp |
| 2011 | 28.7% | CA$3.68 Million | CA$12.80 Million | CA$3.76 Million | CA$82.15K | ▼ -16.6 pp |
| 2010 | 45.4% | CA$6.22 Million | CA$13.71 Million | CA$6.82 Million | CA$606.42K | ▲ +1.5 pp |
| 2009 | 43.9% | CA$4.93 Million | CA$11.23 Million | CA$4.97 Million | CA$45.74K | ▲ +3.5 pp |
| 2008 | 40.4% | CA$4.52 Million | CA$11.19 Million | CA$4.57 Million | CA$50.02K | ▼ -9.5 pp |
| 2007 | 49.9% | CA$5.74 Million | CA$11.51 Million | CA$5.94 Million | CA$194.06K | ▲ +21.2 pp |
| 2006 | 28.6% | CA$678.38K | CA$2.37 Million | CA$728.13K | CA$49.75K | ▼ -60.9 pp |
| 2005 | 89.6% | CA$715.47K | CA$798.69K | CA$775.99K | CA$60.52K | ▼ -22.4 pp |
| 2004 | 112.0% | CA$-355.16K | CA$-317.18K | CA$43.84K | CA$399.00K | ▼ -21.7 pp |
| 2003 | 133.7% | CA$-452.30K | CA$-338.32K | CA$10.43K | CA$462.73K | ▲ +2.0 pp |
| 2002 | 131.7% | CA$-333.59K | CA$-253.26K | CA$5.44K | CA$339.03K | ▲ +31.7 pp |
| 2001 | 100.0% | CA$-210.76K | CA$-210.75K | CA$2.07K | CA$212.83K | ▼ 0.0 pp |
| 2000 | 100.0% | CA$-139.18K | CA$-139.18K | CA$23.11K | CA$162.29K | ▼ 0.0 pp |
| 1999 | 100.0% | CA$-102.53K | CA$-102.53K | CA$4.80K | CA$107.33K | — |