St James Gold Corp (LORD) — Working Capital to Net Assets Ratio
St James Gold Corp (LORD) has a Working Capital to Net Assets ratio of -3.7% as of December 2025. Working capital of CA$109.26K (current assets of CA$195.65K minus current liabilities of CA$86.39K) is measured against net assets of CA$-2.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See St James Gold Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
St James Gold Corp Working Capital to Net Assets (2017–2025)
This chart shows how St James Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -3.7%, reflecting working capital of CA$109.26K against net assets of CA$-2.94 Million CAD. Check LORD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for St James Gold Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for St James Gold Corp from 2017 to 2025, covering 9 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 how much is St James Gold Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.2% | CA$170.35K | CA$-2.74 Million | CA$313.62K | CA$143.27K | ▼ -69.7 pp |
| 2024 | 63.5% | CA$-1.65 Million | CA$-2.60 Million | CA$82.95K | CA$1.73 Million | ▼ -16.6 pp |
| 2023 | 80.1% | CA$-1.94 Million | CA$-2.42 Million | CA$173.09K | CA$2.11 Million | ▼ -24.9 pp |
| 2022 | 105.0% | CA$-7.12 Million | CA$-6.78 Million | CA$469.32K | CA$7.59 Million | ▲ +97.5 pp |
| 2021 | 7.5% | CA$828.65K | CA$11.03 Million | CA$4.11 Million | CA$3.28 Million | ▼ -183.4 pp |
| 2020 | 191.0% | CA$-29.39K | CA$-15.39K | CA$9.69K | CA$39.08K | ▲ +97.8 pp |
| 2019 | 93.1% | CA$188.94K | CA$202.94K | CA$216.71K | CA$27.77K | ▲ +29.7 pp |
| 2018 | 63.4% | CA$452.37K | CA$713.49K | CA$533.10K | CA$80.73K | ▲ +60.6 pp |
| 2017 | 2.8% | CA$6.89K | CA$243.01K | CA$100.52K | CA$93.63K | — |