Gunpoint Exploration Ltd (GUN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.5%

Gunpoint Exploration Ltd (GUN) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of CA$1.09 Million (current assets of CA$1.09 Million minus current liabilities of CA$9.00K) is measured against net assets of CA$7.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gunpoint Exploration Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

15.5%
Working Capital / Net Assets

Working Capital

CA$1.09 Million
CAD

Current Assets

CA$1.09 Million
CAD

Current Liabilities

CA$9.00K
CAD

Gunpoint Exploration Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Gunpoint Exploration Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 15.5%, reflecting working capital of CA$1.09 Million against net assets of CA$7.02 Million CAD. Check Gunpoint Exploration Ltd (GUN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gunpoint Exploration Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gunpoint Exploration Ltd from 2013 to 2024, 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 Gunpoint Exploration Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% CA$1.38 Million CA$7.00 Million CA$1.44 Million CA$62.00K ▼ -5.2 pp
2023 24.9% CA$1.78 Million CA$7.14 Million CA$1.83 Million CA$51.00K ▲ +11.6 pp
2022 13.3% CA$1.06 Million CA$7.98 Million CA$1.19 Million CA$127.00K ▲ +36.7 pp
2021 -23.4% CA$-1.15 Million CA$4.93 Million CA$111.40K CA$1.27 Million ▼ -12.0 pp
2020 -11.4% CA$-664.20K CA$5.81 Million CA$390.50K CA$1.05 Million ▼ -3.7 pp
2019 -7.7% CA$-328.80K CA$4.27 Million CA$660.00K CA$988.80K ▼ -10.6 pp
2018 2.8% CA$127.30K CA$4.47 Million CA$1.08 Million CA$954.20K ▼ -3.9 pp
2017 6.8% CA$373.80K CA$5.52 Million CA$1.29 Million CA$916.80K ▲ +19.6 pp
2016 -12.8% CA$-764.40K CA$5.96 Million CA$184.50K CA$948.90K ▼ -2.2 pp
2015 -10.6% CA$-620.00K CA$5.85 Million CA$365.20K CA$985.20K ▲ +1.1 pp
2014 -11.7% CA$-844.10K CA$7.20 Million CA$116.30K CA$960.40K ▼ -7.8 pp
2013 -3.9% CA$-311.30K CA$7.98 Million CA$566.50K CA$877.80K
pp = percentage points