Gossan Resources Ltd (GSS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Gossan Resources Ltd (GSS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CA$430.27K (current assets of CA$576.72K minus current liabilities of CA$146.46K) is measured against net assets of CA$430.27K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$430.27K
CAD

Current Assets

CA$576.72K
CAD

Current Liabilities

CA$146.46K
CAD

Gossan Resources Ltd Working Capital to Net Assets (1997–2025)

This chart shows how Gossan Resources Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CA$430.27K against net assets of CA$430.27K CAD. Check Gossan Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gossan Resources Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gossan Resources Ltd from 1997 to 2025, covering 29 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 Gossan Resources Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$297.29K CA$297.29K CA$552.85K CA$255.56K ▲ +0.0 pp
2024 100.0% CA$748.41K CA$748.41K CA$943.96K CA$195.54K ▲ +0.0 pp
2023 100.0% CA$79.92K CA$79.92K CA$324.23K CA$244.31K ▲ +0.0 pp
2022 100.0% CA$349.61K CA$349.61K CA$744.51K CA$394.90K ▲ +0.0 pp
2021 100.0% CA$193.38K CA$193.38K CA$467.74K CA$274.36K ▲ +0.0 pp
2020 100.0% CA$-167.32K CA$-167.32K CA$86.83K CA$254.16K ▲ +0.0 pp
2019 100.0% CA$-13.78K CA$-13.78K CA$140.47K CA$154.25K ▲ +0.0 pp
2018 100.0% CA$263.06K CA$263.06K CA$606.65K CA$343.60K ▲ +0.0 pp
2017 100.0% CA$126.73K CA$126.73K CA$378.12K CA$251.40K ▲ +51.2 pp
2016 48.8% CA$198.97K CA$407.33K CA$349.10K CA$150.13K ▼ -23.8 pp
2015 72.7% CA$535.99K CA$737.35K CA$663.39K CA$127.41K ▼ -0.7 pp
2014 73.4% CA$558.06K CA$760.01K CA$675.57K CA$117.51K ▲ +5.5 pp
2013 67.9% CA$429.59K CA$632.38K CA$522.09K CA$92.49K ▼ -31.7 pp
2012 99.7% CA$1.31 Million CA$1.32 Million CA$1.66 Million CA$345.09K ▼ -126.8 pp
2011 226.5% CA$487.21K CA$215.13K CA$840.76K CA$353.56K ▲ +218.9 pp
2010 7.5% CA$391.29K CA$5.20 Million CA$563.35K CA$172.06K ▼ -16.3 pp
2009 23.8% CA$1.32 Million CA$5.54 Million CA$1.48 Million CA$164.93K ▼ -10.4 pp
2008 34.2% CA$1.89 Million CA$5.54 Million CA$2.07 Million CA$179.32K ▲ +36.0 pp
2007 -1.8% CA$-59.83K CA$3.36 Million CA$162.00K CA$221.83K ▼ -16.6 pp
2006 14.8% CA$518.68K CA$3.51 Million CA$692.19K CA$173.52K ▲ +3.1 pp
2005 11.6% CA$378.29K CA$3.25 Million CA$408.33K CA$30.03K ▼ -2.3 pp
2004 13.9% CA$442.27K CA$3.19 Million CA$465.33K CA$23.06K ▼ -2.4 pp
2003 16.3% CA$512.50K CA$3.14 Million CA$582.42K CA$69.92K ▲ +23.7 pp
2002 -7.4% CA$-200.59K CA$2.71 Million CA$8.23K CA$208.82K ▼ -4.3 pp
2001 -3.1% CA$-81.53K CA$2.63 Million CA$8.60K CA$90.13K ▲ +3.1 pp
2000 -6.2% CA$-178.49K CA$2.87 Million CA$4.15K CA$182.64K ▼ -7.3 pp
1999 1.1% CA$30.52K CA$2.86 Million CA$129.67K CA$99.15K ▼ -7.4 pp
1998 8.5% CA$222.57K CA$2.61 Million CA$245.42K CA$22.85K ▼ -3.9 pp
1997 12.4% CA$299.02K CA$2.41 Million CA$314.73K CA$15.71K
pp = percentage points