Klondike Gold Corp (KG) — Working Capital to Net Assets Ratio
Klondike Gold Corp (KG) has a Working Capital to Net Assets ratio of 2.3% as of November 2025. Working capital of CA$804.99K (current assets of CA$984.71K minus current liabilities of CA$179.72K) is measured against net assets of CA$35.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Klondike Gold Corp (KG) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klondike Gold Corp Working Capital to Net Assets (1997–2025)
This chart shows how Klondike Gold Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of November 2025, the ratio stands at 2.3%, reflecting working capital of CA$804.99K against net assets of CA$35.00 Million CAD. Explore Klondike Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Klondike Gold Corp (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klondike Gold Corp from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore long-term investment intensity of Klondike Gold Corp to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.2% | CA$-373.38K | CA$32.38 Million | CA$221.15K | CA$594.53K | ▼ -3.6 pp |
| 2024 | 2.4% | CA$754.65K | CA$31.26 Million | CA$1.14 Million | CA$381.19K | ▲ +2.4 pp |
| 2023 | 0.0% | CA$-1.08K | CA$28.91 Million | CA$352.56K | CA$353.64K | ▼ -9.1 pp |
| 2022 | 9.1% | CA$2.66 Million | CA$29.24 Million | CA$3.10 Million | CA$437.21K | ▼ -0.9 pp |
| 2021 | 10.1% | CA$2.70 Million | CA$26.85 Million | CA$3.24 Million | CA$541.66K | ▲ +9.5 pp |
| 2020 | 0.6% | CA$134.69K | CA$23.57 Million | CA$398.15K | CA$263.46K | ▼ -5.5 pp |
| 2019 | 6.1% | CA$1.26 Million | CA$20.67 Million | CA$1.54 Million | CA$279.72K | ▼ -22.7 pp |
| 2018 | 28.8% | CA$6.20 Million | CA$21.54 Million | CA$6.67 Million | CA$462.79K | ▲ +21.8 pp |
| 2017 | 7.0% | CA$931.85K | CA$13.34 Million | CA$1.15 Million | CA$221.79K | ▲ +1.1 pp |
| 2016 | 5.9% | CA$544.61K | CA$9.26 Million | CA$638.75K | CA$94.14K | ▼ -2.6 pp |
| 2015 | 8.5% | CA$796.71K | CA$9.41 Million | CA$1.10 Million | CA$302.61K | ▲ +15.6 pp |
| 2014 | -7.2% | CA$-381.20K | CA$5.31 Million | CA$499.74K | CA$880.94K | ▼ -17.2 pp |
| 2013 | 10.1% | CA$1.00 Million | CA$9.96 Million | CA$1.35 Million | CA$345.16K | ▼ -25.0 pp |
| 2012 | 35.1% | CA$3.23 Million | CA$9.21 Million | CA$4.02 Million | CA$785.21K | ▲ +42.9 pp |
| 2011 | -7.8% | CA$-411.46K | CA$5.27 Million | CA$769.87K | CA$1.18 Million | ▲ +13.8 pp |
| 2010 | -21.6% | CA$-948.33K | CA$4.39 Million | CA$601.85K | CA$1.55 Million | ▲ +14.0 pp |
| 2009 | -35.6% | CA$-1.33 Million | CA$3.74 Million | CA$277.90K | CA$1.61 Million | ▼ -32.1 pp |
| 2008 | -3.6% | CA$-201.65K | CA$5.68 Million | CA$524.15K | CA$725.80K | ▼ -3.7 pp |
| 2007 | 0.1% | CA$6.22K | CA$5.28 Million | CA$361.05K | CA$354.83K | ▲ +18.8 pp |
| 2006 | -18.6% | CA$-742.44K | CA$3.98 Million | CA$157.42K | CA$899.86K | ▼ -29.2 pp |
| 2005 | 10.5% | CA$541.87K | CA$5.16 Million | CA$942.97K | CA$401.09K | ▲ +5.2 pp |
| 2004 | 5.3% | CA$160.32K | CA$3.04 Million | CA$745.82K | CA$585.50K | ▲ +32.8 pp |
| 2003 | -27.5% | CA$-387.31K | CA$1.41 Million | CA$50.54K | CA$437.86K | ▲ +129.3 pp |
| 2002 | -156.9% | CA$-313.73K | CA$200.00K | CA$71.77K | CA$385.49K | ▲ +1096.1 pp |
| 2001 | -1252.9% | CA$-653.72K | CA$52.17K | CA$19.16K | CA$672.88K | ▼ -1221.9 pp |
| 2000 | -31.1% | CA$-319.26K | CA$1.03 Million | CA$27.78K | CA$347.04K | ▼ -1.2 pp |
| 1999 | -29.8% | CA$-481.19K | CA$1.61 Million | CA$7.90K | CA$489.09K | ▼ -20.6 pp |
| 1998 | -9.3% | CA$-609.88K | CA$6.59 Million | CA$95.69K | CA$705.58K | ▼ -7.4 pp |
| 1997 | -1.8% | CA$-113.16K | CA$6.25 Million | CA$278.73K | CA$391.89K | — |