International Iconic Gold Exploration Corp Working Capital to Net Assets Ratio
International Iconic Gold Exploration Corp 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. Check ICON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of International Iconic Gold Exploration Corp (2017–2025)
Working capital to net assets ratio of International Iconic Gold Exploration Corp from 2017 to 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. See International Iconic Gold Exploration Co (ICON) liquidity interval to measure how many days the company can operate on defensive assets alone.
International Iconic Gold Exploration Corp Working Capital to Net Assets Ratio by Year (2017–2025)
International Iconic Gold Exploration Corp working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see International Iconic Gold Exploration Co asset portfolio.
| 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 | — |