Infinitum Copper Corp (INFI) — Working Capital to Net Assets Ratio

Latest as of September 2025: -17345.4%

Infinitum Copper Corp (INFI) has a Working Capital to Net Assets ratio of -17345.4% as of September 2025. Working capital of CA$-902.31K (current assets of CA$197.24K minus current liabilities of CA$1.10 Million) is measured against net assets of CA$5.20K. A higher ratio indicates strong short-term liquidity financed by the equity base. See INFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-17345.4%
Working Capital / Net Assets

Working Capital

CA$-902.31K
CAD

Current Assets

CA$197.24K
CAD

Current Liabilities

CA$1.10 Million
CAD

Infinitum Copper Corp Working Capital to Net Assets (2020–2024)

This chart shows how Infinitum Copper Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -17345.4%, reflecting working capital of CA$-902.31K against net assets of CA$5.20K CAD. See how many days can Infinitum Copper Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Infinitum Copper Corp (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Infinitum Copper Corp from 2020 to 2024, covering 5 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 market value of Infinitum Copper Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -33.3% CA$-753.35K CA$2.26 Million CA$157.76K CA$911.10K ▼ -10.0 pp
2023 -23.4% CA$-601.35K CA$2.57 Million CA$114.53K CA$715.88K ▼ -18.7 pp
2022 -4.7% CA$-155.97K CA$3.33 Million CA$316.21K CA$472.18K ▲ +1548.5 pp
2021 -1553.1% CA$2.81 Million CA$-180.85K CA$2.95 Million CA$141.30K ▼ -1596.1 pp
2020 42.9% CA$-813.11K CA$-1.89 Million CA$115.33K CA$928.43K
pp = percentage points