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 -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. See LORD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -1.5%, reflecting working capital of CA$46.43K against net assets of CA$-3.18 Million CAD. For the complete balance sheet picture, see St James Gold Corp asset portfolio.
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. Read St James Gold Corp balance sheet 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) |
|---|---|---|---|---|---|---|
| 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 | — |