Lithium One Metals Inc (LONE) — Working Capital to Net Assets Ratio
Lithium One Metals Inc (LONE) has a Working Capital to Net Assets ratio of 103.5% as of September 2025. Working capital of CA$-2.74 Million (current assets of CA$131.07K minus current liabilities of CA$2.87 Million) is measured against net assets of CA$-2.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lithium One Metals Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lithium One Metals Inc Working Capital to Net Assets (2019–2024)
This chart shows how Lithium One Metals Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 103.5%, reflecting working capital of CA$-2.74 Million against net assets of CA$-2.65 Million CAD. For the complete balance sheet picture, see LONE total assets.
Annual Working Capital to Net Assets for Lithium One Metals Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium One Metals Inc from 2019 to 2024, 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. Read Lithium One Metals Inc total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.9% | CA$-2.25 Million | CA$9.85 Million | CA$324.37K | CA$2.58 Million | ▼ -6.8 pp |
| 2023 | -16.1% | CA$-825.08K | CA$5.14 Million | CA$118.14K | CA$943.23K | ▲ +21.3 pp |
| 2022 | -37.4% | CA$-662.35K | CA$1.77 Million | CA$50.32K | CA$712.67K | ▼ -70.3 pp |
| 2021 | 33.0% | CA$344.30K | CA$1.04 Million | CA$349.84K | CA$5.54K | ▼ -67.0 pp |
| 2020 | 100.0% | CA$869.37K | CA$869.37K | CA$885.77K | CA$16.40K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$1.07 Million | CA$1.07 Million | CA$1.09 Million | CA$23.31K | — |