Golden Arrow Resources Corp (GRG) — Working Capital to Net Assets Ratio
Golden Arrow Resources Corp (GRG) has a Working Capital to Net Assets ratio of 20.6% as of June 2026. Working capital of CA$1.25 Million (current assets of CA$2.04 Million minus current liabilities of CA$786.34K) is measured against net assets of CA$6.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golden Arrow Resources Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Arrow Resources Corp Working Capital to Net Assets (2003–2025)
This chart shows how Golden Arrow Resources Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 20.6%, reflecting working capital of CA$1.25 Million against net assets of CA$6.06 Million CAD. For the complete balance sheet picture, see balance sheet size of Golden Arrow Resources Corp.
Annual Working Capital to Net Assets for Golden Arrow Resources Corp (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Arrow Resources Corp from 2003 to 2025, covering 23 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 GRG asset resilience ratio 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 | 34.8% | CA$2.47 Million | CA$7.11 Million | CA$3.40 Million | CA$929.91K | ▲ +34.9 pp |
| 2024 | -0.1% | CA$-6.51K | CA$5.47 Million | CA$1.24 Million | CA$1.25 Million | ▼ -1.6 pp |
| 2023 | 1.5% | CA$80.92K | CA$5.57 Million | CA$877.82K | CA$796.91K | ▼ -56.9 pp |
| 2022 | 58.3% | CA$6.08 Million | CA$10.43 Million | CA$6.77 Million | CA$691.18K | ▼ -36.8 pp |
| 2021 | 95.1% | CA$15.70 Million | CA$16.50 Million | CA$16.20 Million | CA$497.12K | ▼ -2.6 pp |
| 2020 | 97.7% | CA$23.99 Million | CA$24.55 Million | CA$24.37 Million | CA$378.88K | ▼ -0.7 pp |
| 2019 | 98.4% | CA$28.79 Million | CA$29.27 Million | CA$29.24 Million | CA$456.94K | ▲ +98.4 pp |
| 2018 | 0.0% | CA$-7.99K | CA$38.33 Million | CA$744.06K | CA$752.04K | ▼ -32.3 pp |
| 2017 | 32.3% | CA$16.35 Million | CA$50.67 Million | CA$16.66 Million | CA$312.09K | ▼ -58.9 pp |
| 2016 | 91.2% | CA$9.41 Million | CA$10.32 Million | CA$10.61 Million | CA$1.20 Million | ▲ +72.7 pp |
| 2015 | 18.5% | CA$395.50K | CA$2.14 Million | CA$4.14 Million | CA$3.74 Million | ▼ -17.8 pp |
| 2014 | 36.3% | CA$1.01 Million | CA$2.79 Million | CA$1.43 Million | CA$421.39K | ▼ -42.2 pp |
| 2013 | 78.5% | CA$5.95 Million | CA$7.58 Million | CA$6.38 Million | CA$430.97K | ▼ -12.5 pp |
| 2012 | 91.0% | CA$13.06 Million | CA$14.35 Million | CA$13.48 Million | CA$417.25K | ▲ +15.6 pp |
| 2011 | 75.4% | CA$4.25 Million | CA$5.63 Million | CA$4.49 Million | CA$238.18K | ▼ -1.7 pp |
| 2010 | 77.1% | CA$4.38 Million | CA$5.68 Million | CA$4.64 Million | CA$255.45K | ▲ +25.0 pp |
| 2009 | 52.1% | CA$2.70 Million | CA$5.17 Million | CA$2.87 Million | CA$176.02K | ▲ +22.7 pp |
| 2008 | 29.4% | CA$1.01 Million | CA$3.45 Million | CA$1.19 Million | CA$175.24K | ▼ -10.4 pp |
| 2007 | 39.8% | CA$5.67 Million | CA$14.24 Million | CA$6.02 Million | CA$353.02K | ▲ +13.4 pp |
| 2006 | 26.4% | CA$2.27 Million | CA$8.61 Million | CA$2.39 Million | CA$116.99K | ▼ -2.0 pp |
| 2005 | 28.4% | CA$2.55 Million | CA$8.98 Million | CA$2.68 Million | CA$127.33K | ▼ -6.2 pp |
| 2004 | 34.7% | CA$3.17 Million | CA$9.14 Million | CA$3.21 Million | CA$42.96K | ▲ +25.5 pp |
| 2003 | 9.1% | CA$568.20K | CA$6.24 Million | CA$576.46K | CA$8.26K | — |