Galore Resources Inc (GRI) — Working Capital to Net Assets Ratio
Galore Resources Inc (GRI) has a Working Capital to Net Assets ratio of -685.8% as of December 2025. Working capital of CA$-11.20 Million (current assets of CA$7.12K minus current liabilities of CA$11.21 Million) is measured against net assets of CA$1.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Galore Resources Inc (GRI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galore Resources Inc Working Capital to Net Assets (2014–2025)
This chart shows how Galore Resources Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -685.8%, reflecting working capital of CA$-11.20 Million against net assets of CA$1.63 Million CAD. Check Galore Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Galore Resources Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galore Resources Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Galore Resources Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -443.8% | CA$-10.17 Million | CA$2.29 Million | CA$6.51K | CA$10.18 Million | ▼ -15.0 pp |
| 2024 | -428.8% | CA$-9.28 Million | CA$2.16 Million | CA$17.25K | CA$9.30 Million | ▼ -201.1 pp |
| 2023 | -227.7% | CA$-6.87 Million | CA$3.02 Million | CA$3.13K | CA$6.88 Million | ▼ -117.3 pp |
| 2022 | -110.4% | CA$-4.50 Million | CA$4.08 Million | CA$94.34K | CA$4.60 Million | ▼ -11.1 pp |
| 2021 | -99.3% | CA$-3.81 Million | CA$3.84 Million | CA$6.13K | CA$3.82 Million | ▼ -21.5 pp |
| 2020 | -77.8% | CA$-3.12 Million | CA$4.01 Million | CA$42.98K | CA$3.16 Million | ▼ -40.3 pp |
| 2019 | -37.5% | CA$-1.60 Million | CA$4.26 Million | CA$89.93K | CA$1.69 Million | ▼ -9.1 pp |
| 2018 | -28.4% | CA$-1.21 Million | CA$4.25 Million | CA$39.71K | CA$1.25 Million | ▼ -14.1 pp |
| 2017 | -14.3% | CA$-676.24K | CA$4.71 Million | CA$225.92K | CA$902.16K | ▼ -5.1 pp |
| 2016 | -9.2% | CA$-385.15K | CA$4.17 Million | CA$17.36K | CA$402.50K | ▼ -3.9 pp |
| 2015 | -5.3% | CA$-225.99K | CA$4.26 Million | CA$33.64K | CA$259.63K | ▼ -1.1 pp |
| 2014 | -4.3% | CA$-184.28K | CA$4.33 Million | CA$30.67K | CA$214.95K | — |