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$6.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can iMetal Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iMetal Resources Inc Working Capital to Net Assets (2014–2024)
This chart shows how iMetal Resources Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at -10.0%, reflecting working capital of CA$-659.43K against net assets of CA$6.57 Million CAD. For the complete balance sheet picture, see how large is iMetal Resources Inc's balance sheet.
Annual Working Capital to Net Assets for iMetal Resources Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for iMetal Resources Inc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check IMR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.6% | CA$-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 | — |