St James Gold Corp Working Capital to Net Assets Ratio
St James Gold Corp working capital to net assets ratio. St James Gold Corp (LORD) has a Working Capital to Net Assets ratio of -1.5% as of March 2026. Working capital of CA$46.43K (current assets of CA$187.03K minus current liabilities of CA$140.60K) is measured against net assets of CA$-3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is St James Gold Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of St James Gold Corp (2017–2025)
Working capital to net assets ratio of St James Gold Corp from 2017 to 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 March 2026, the ratio stands at -1.5%, reflecting working capital of CA$46.43K against net assets of CA$-3.18 Million CAD. See LORD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
St James Gold Corp Working Capital to Net Assets Ratio by Year (2017–2025)
St James Gold Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see St James Gold Corp assets under control.
| 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 | — |