GoldQuest Mining Corp. Working Capital to Net Assets Ratio
GoldQuest Mining Corp. working capital to net assets ratio. GoldQuest Mining Corp. (GQC) has a Working Capital to Net Assets ratio of 98.9% as of September 2025. Working capital of CA$26.83 Million (current assets of CA$27.68 Million minus current liabilities of CA$848.14K) is measured against net assets of CA$27.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is GoldQuest Mining Corp.'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GoldQuest Mining Corp. (2003–2024)
Working capital to net assets ratio of GoldQuest Mining Corp. from 2003 to 2024. This chart shows how GoldQuest Mining Corp.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 98.9%, reflecting working capital of CA$26.83 Million against net assets of CA$27.14 Million CAD. See GoldQuest Mining Corp. (GQC) liquidity interval to measure how many days the company can operate on defensive assets alone.
GoldQuest Mining Corp. Working Capital to Net Assets Ratio by Year (2003–2024)
GoldQuest Mining Corp. working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for GoldQuest Mining Corp. from 2003 to 2024, covering 22 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 GoldQuest Mining Corp. total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.7% | CA$15.34 Million | CA$15.39 Million | CA$15.50 Million | CA$154.96K | ▲ +0.6 pp |
| 2023 | 99.1% | CA$9.49 Million | CA$9.57 Million | CA$9.64 Million | CA$155.17K | ▼ -0.4 pp |
| 2022 | 99.5% | CA$11.88 Million | CA$11.94 Million | CA$12.02 Million | CA$140.72K | ▲ +0.1 pp |
| 2021 | 99.4% | CA$14.03 Million | CA$14.12 Million | CA$14.18 Million | CA$155.72K | ▲ +0.4 pp |
| 2020 | 99.0% | CA$15.44 Million | CA$15.60 Million | CA$15.73 Million | CA$292.07K | ▼ -0.4 pp |
| 2019 | 99.4% | CA$16.56 Million | CA$16.67 Million | CA$17.03 Million | CA$467.56K | ▼ 0.0 pp |
| 2018 | 99.4% | CA$18.13 Million | CA$18.24 Million | CA$18.69 Million | CA$557.15K | ▲ +5.4 pp |
| 2017 | 94.0% | CA$21.67 Million | CA$23.06 Million | CA$22.23 Million | CA$558.63K | ▲ +12.8 pp |
| 2016 | 81.2% | CA$6.12 Million | CA$7.54 Million | CA$6.76 Million | CA$646.80K | ▲ +4.9 pp |
| 2015 | 76.3% | CA$4.42 Million | CA$5.80 Million | CA$4.86 Million | CA$440.35K | ▼ -2.8 pp |
| 2014 | 79.1% | CA$5.64 Million | CA$7.12 Million | CA$5.88 Million | CA$241.14K | ▼ -1.6 pp |
| 2013 | 80.7% | CA$10.76 Million | CA$13.34 Million | CA$11.15 Million | CA$387.64K | ▼ -7.6 pp |
| 2012 | 88.3% | CA$17.59 Million | CA$19.92 Million | CA$18.38 Million | CA$792.50K | ▲ +46.6 pp |
| 2011 | 41.7% | CA$953.49K | CA$2.28 Million | CA$1.27 Million | CA$312.32K | ▲ +23.4 pp |
| 2010 | 18.4% | CA$1.97 Million | CA$10.72 Million | CA$2.23 Million | CA$257.94K | ▲ +8.5 pp |
| 2009 | 9.8% | CA$838.00K | CA$8.51 Million | CA$958.47K | CA$120.47K | ▼ -12.0 pp |
| 2008 | 21.9% | CA$1.70 Million | CA$7.79 Million | CA$1.86 Million | CA$157.29K | ▼ -22.8 pp |
| 2007 | 44.7% | CA$3.22 Million | CA$7.20 Million | CA$3.50 Million | CA$278.50K | ▲ +32.7 pp |
| 2006 | 12.0% | CA$443.21K | CA$3.70 Million | CA$933.84K | CA$490.63K | ▼ -17.5 pp |
| 2005 | 29.5% | CA$1.21 Million | CA$4.10 Million | CA$1.62 Million | CA$409.27K | ▲ +2.6 pp |
| 2004 | 26.8% | CA$955.09K | CA$3.56 Million | CA$1.09 Million | CA$133.26K | ▼ -2086.4 pp |
| 2003 | 2113.3% | CA$-2.77 Million | CA$-131.20K | CA$13.09K | CA$2.79 Million | — |