Kalo Gold Corp (KALO) — Working Capital to Net Assets Ratio
Kalo Gold Corp (KALO) has a Working Capital to Net Assets ratio of 66.3% as of November 2025. Working capital of CA$476.28K (current assets of CA$1.86 Million minus current liabilities of CA$1.38 Million) is measured against net assets of CA$718.82K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalo Gold Corp (KALO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalo Gold Corp Working Capital to Net Assets (2020–2025)
This chart shows how Kalo Gold Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 66.3%, reflecting working capital of CA$476.28K against net assets of CA$718.82K CAD. Check Kalo Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kalo Gold Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalo Gold Corp from 2020 to 2025, covering 6 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 Kalo Gold Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.3% | CA$2.12 Million | CA$2.37 Million | CA$3.75 Million | CA$1.64 Million | ▲ +4.1 pp |
| 2024 | 85.2% | CA$787.93K | CA$925.34K | CA$1.31 Million | CA$524.84K | ▲ +112.5 pp |
| 2023 | -27.4% | CA$-147.02K | CA$537.55K | CA$504.61K | CA$651.63K | ▼ -193.1 pp |
| 2022 | 165.7% | CA$-489.71K | CA$-295.52K | CA$260.50K | CA$750.20K | ▲ +88.1 pp |
| 2021 | 77.6% | CA$388.68K | CA$501.06K | CA$567.98K | CA$179.30K | ▼ -226.2 pp |
| 2020 | 303.8% | CA$-75.95K | CA$-25.00K | CA$257.75K | CA$333.70K | — |