Hanstone Gold Corp (HANS) — Working Capital to Net Assets Ratio
Hanstone Gold Corp (HANS) has a Working Capital to Net Assets ratio of 409.9% as of September 2025. Working capital of CA$-1.51 Million (current assets of CA$210.96K minus current liabilities of CA$1.72 Million) is measured against net assets of CA$-368.40K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanstone Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanstone Gold Corp Working Capital to Net Assets (2018–2024)
This chart shows how Hanstone Gold Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 409.9%, reflecting working capital of CA$-1.51 Million against net assets of CA$-368.40K CAD. For the complete balance sheet picture, see HANS asset base.
Annual Working Capital to Net Assets for Hanstone Gold Corp (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanstone Gold Corp from 2018 to 2024, covering 7 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. Read HANS current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -283.8% | CA$-1.09 Million | CA$383.44K | CA$46.38K | CA$1.13 Million | ▼ -229.5 pp |
| 2023 | -54.3% | CA$-490.11K | CA$902.54K | CA$243.43K | CA$733.54K | ▲ +28.9 pp |
| 2022 | -83.2% | CA$-614.39K | CA$738.45K | CA$409.16K | CA$1.02 Million | ▼ -94.2 pp |
| 2021 | 11.0% | CA$164.09K | CA$1.49 Million | CA$1.16 Million | CA$993.69K | ▼ -19.0 pp |
| 2020 | 30.0% | CA$525.09K | CA$1.75 Million | CA$644.44K | CA$119.35K | ▼ -70.0 pp |
| 2019 | 100.0% | CA$340.85K | CA$340.85K | CA$350.97K | CA$10.13K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$147.93K | CA$147.93K | CA$147.93K | CA$0.00 | — |