International Iconic Gold Exploration Corp (ICON) — Working Capital to Net Assets Ratio
International Iconic Gold Exploration Corp (ICON) has a Working Capital to Net Assets ratio of 358.1% as of March 2026. Working capital of CA$-7.19 Million (current assets of CA$54.87K minus current liabilities of CA$7.25 Million) is measured against net assets of CA$-2.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of International Iconic Gold Exploration Co to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Iconic Gold Exploration Corp Working Capital to Net Assets (2017–2025)
This chart shows how International Iconic Gold Exploration Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 358.1%, reflecting working capital of CA$-7.19 Million against net assets of CA$-2.01 Million CAD. For the complete balance sheet picture, see balance sheet size of International Iconic Gold Exploration Co.
Annual Working Capital to Net Assets for International Iconic Gold Exploration Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for International Iconic Gold Exploration Corp from 2017 to 2025, covering 9 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 ICON cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 399.7% | CA$-6.95 Million | CA$-1.74 Million | CA$61.57K | CA$7.01 Million | ▲ +444.9 pp |
| 2024 | -45.2% | CA$-2.77 Million | CA$6.13 Million | CA$3.49 Million | CA$6.26 Million | ▲ +19.3 pp |
| 2023 | -64.5% | CA$-4.43 Million | CA$6.87 Million | CA$1.15 Million | CA$5.58 Million | ▼ -1101.2 pp |
| 2022 | 1036.8% | CA$-3.59 Million | CA$-346.54K | CA$309.21K | CA$3.90 Million | ▲ +1276.1 pp |
| 2021 | -239.3% | CA$-2.27 Million | CA$950.58K | CA$596.37K | CA$2.87 Million | ▼ -168.7 pp |
| 2020 | -70.6% | CA$-1.58 Million | CA$2.24 Million | CA$110.64K | CA$1.70 Million | ▼ -38.8 pp |
| 2019 | -31.7% | CA$-923.68K | CA$2.91 Million | CA$110.70K | CA$1.03 Million | ▼ -23.7 pp |
| 2018 | -8.1% | CA$-287.30K | CA$3.56 Million | CA$373.15K | CA$660.45K | ▲ +9.5 pp |
| 2017 | -17.6% | CA$-420.58K | CA$2.40 Million | CA$60.72K | CA$481.30K | — |