Gold Basin Resources Corp (GXX) — Working Capital to Net Assets Ratio

Latest as of September 2024: -6.1%

Gold Basin Resources Corp (GXX) has a Working Capital to Net Assets ratio of -6.1% as of September 2024. Working capital of CA$-1.17 Million (current assets of CA$719.03K minus current liabilities of CA$1.89 Million) is measured against net assets of CA$19.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GXX equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.1%
Working Capital / Net Assets

Working Capital

CA$-1.17 Million
CAD

Current Assets

CA$719.03K
CAD

Current Liabilities

CA$1.89 Million
CAD

Gold Basin Resources Corp Working Capital to Net Assets (2018–2023)

This chart shows how Gold Basin Resources Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at -6.1%, reflecting working capital of CA$-1.17 Million against net assets of CA$19.35 Million CAD. Check Gold Basin Resources Corp (GXX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gold Basin Resources Corp (2018–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Basin Resources Corp from 2018 to 2023, covering 6 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 Gold Basin Resources Corp market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -1.6% CA$-300.45K CA$19.19 Million CA$166.07K CA$466.52K ▼ -9.9 pp
2022 8.3% CA$1.59 Million CA$19.06 Million CA$2.01 Million CA$425.38K ▼ -12.5 pp
2021 20.8% CA$3.99 Million CA$19.19 Million CA$4.16 Million CA$173.32K ▲ +8.1 pp
2020 12.7% CA$1.95 Million CA$15.33 Million CA$2.35 Million CA$400.80K ▼ -42.0 pp
2019 54.8% CA$165.23K CA$301.72K CA$170.56K CA$5.33K ▲ +30.8 pp
2018 24.0% CA$37.51K CA$156.49K CA$37.59K CA$84.00
pp = percentage points