iMetal Resources Inc (IMR) — Working Capital to Net Assets Ratio
iMetal Resources Inc (IMR) has a Working Capital to Net Assets ratio of -10.0% as of February 2026. Working capital of CA$-659.43K (current assets of CA$273.86K minus current liabilities of CA$933.29K) is measured against net assets of CA$6.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is iMetal Resources Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iMetal Resources Inc Working Capital to Net Assets (2014–2024)
This chart shows how iMetal Resources Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at -10.0%, reflecting working capital of CA$-659.43K against net assets of CA$6.57 Million CAD. See IMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for iMetal Resources Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for iMetal Resources Inc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see IMR market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.6% | CA$-593.38K | CA$5.12 Million | CA$85.45K | CA$678.82K | ▼ -22.0 pp |
| 2023 | 10.4% | CA$731.42K | CA$7.02 Million | CA$1.13 Million | CA$402.73K | ▼ -19.0 pp |
| 2022 | 29.4% | CA$1.83 Million | CA$6.21 Million | CA$2.07 Million | CA$244.54K | ▲ +11.1 pp |
| 2021 | 18.3% | CA$704.14K | CA$3.85 Million | CA$1.00 Million | CA$299.56K | ▲ +27.2 pp |
| 2020 | -8.9% | CA$-224.06K | CA$2.51 Million | CA$26.37K | CA$250.44K | ▼ -31.8 pp |
| 2019 | 22.9% | CA$627.75K | CA$2.75 Million | CA$730.23K | CA$102.48K | ▲ +14.8 pp |
| 2018 | 8.1% | CA$93.60K | CA$1.15 Million | CA$159.42K | CA$65.81K | ▼ -26.7 pp |
| 2017 | 34.9% | CA$300.24K | CA$861.32K | CA$401.05K | CA$100.81K | ▲ +149.8 pp |
| 2016 | -114.9% | CA$-166.99K | CA$145.30K | CA$202.57K | CA$369.56K | ▼ -379.5 pp |
| 2015 | 264.6% | CA$-2.69 Million | CA$-1.02 Million | CA$5.01K | CA$2.69 Million | ▲ +473.6 pp |
| 2014 | -209.0% | CA$-2.04 Million | CA$977.66K | CA$12.28K | CA$2.06 Million | — |