GPM Metals Inc (GPM) — Working Capital to Net Assets Ratio
GPM Metals Inc (GPM) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$694.24K (current assets of CA$993.59K minus current liabilities of CA$299.36K) is measured against net assets of CA$694.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPM Metals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPM Metals Inc Working Capital to Net Assets (2013–2025)
This chart shows how GPM Metals Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$694.24K against net assets of CA$694.24K CAD. For the complete balance sheet picture, see balance sheet size of GPM Metals Inc.
Annual Working Capital to Net Assets for GPM Metals Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPM Metals Inc from 2013 to 2025, covering 13 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. Check financial resilience of GPM Metals Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$694.24K | CA$694.24K | CA$993.59K | CA$299.36K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$2.47 Million | CA$2.47 Million | CA$2.58 Million | CA$110.51K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$198.60K | CA$198.60K | CA$277.10K | CA$78.50K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$271.22K | CA$271.22K | CA$309.60K | CA$38.38K | ▲ +12.3 pp |
| 2021 | 87.7% | CA$173.50K | CA$197.95K | CA$301.57K | CA$128.06K | ▲ +342.4 pp |
| 2020 | -254.7% | CA$-13.23K | CA$5.19K | CA$139.59K | CA$152.82K | ▼ -346.5 pp |
| 2019 | 91.8% | CA$220.44K | CA$240.18K | CA$367.45K | CA$147.01K | ▼ -6.4 pp |
| 2018 | 98.1% | CA$289.51K | CA$294.99K | CA$449.25K | CA$159.74K | ▼ -1.9 pp |
| 2017 | 100.0% | CA$6.11K | CA$6.11K | CA$319.93K | CA$313.83K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$1.49 Million | CA$1.49 Million | CA$1.96 Million | CA$468.38K | ▲ +0.4 pp |
| 2015 | 99.6% | CA$1.16 Million | CA$1.16 Million | CA$1.54 Million | CA$381.66K | ▲ +0.8 pp |
| 2014 | 98.8% | CA$1.44 Million | CA$1.46 Million | CA$2.43 Million | CA$985.24K | ▲ +5.4 pp |
| 2013 | 93.4% | CA$3.93 Million | CA$4.21 Million | CA$4.76 Million | CA$828.04K | — |