Gunpoint Exploration Ltd (GUN) — Working Capital to Net Assets Ratio
Gunpoint Exploration Ltd (GUN) has a Working Capital to Net Assets ratio of 38.2% as of March 2026. Working capital of CA$3.77 Million (current assets of CA$3.89 Million minus current liabilities of CA$116.00K) is measured against net assets of CA$9.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Gunpoint Exploration Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 38.2%, reflecting working capital of CA$3.77 Million against net assets of CA$9.88 Million CAD. For the complete balance sheet picture, see total assets of Gunpoint Exploration Ltd.
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. Check GUN 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) |
|---|---|---|---|---|---|---|
| 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 | — |