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 International Iconic Gold Exploration Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See International Iconic Gold Exploration Co (ICON) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is International Iconic Gold Exploration Co worth.
| 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 | — |