Lupaka Gold Corp. (LPK) — Working Capital to Net Assets Ratio
Lupaka Gold Corp. (LPK) has a Working Capital to Net Assets ratio of 105.1% as of September 2025. Working capital of CA$-383.21K (current assets of CA$25.37K minus current liabilities of CA$408.58K) is measured against net assets of CA$-364.61K. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPK net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lupaka Gold Corp. Working Capital to Net Assets (2013–2024)
This chart shows how Lupaka Gold Corp.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 105.1%, reflecting working capital of CA$-383.21K against net assets of CA$-364.61K CAD. Check tangible equity quality of Lupaka Gold Corp. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lupaka Gold Corp. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lupaka Gold Corp. from 2013 to 2024, covering 12 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 LPK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.7% | CA$-652.93K | CA$-635.72K | CA$29.73K | CA$682.66K | ▲ +0.4 pp |
| 2023 | 102.3% | CA$-651.28K | CA$-636.72K | CA$36.17K | CA$687.45K | ▼ -0.8 pp |
| 2022 | 103.1% | CA$-660.87K | CA$-641.23K | CA$84.53K | CA$745.41K | ▲ +0.8 pp |
| 2021 | 102.3% | CA$-509.17K | CA$-497.93K | CA$126.38K | CA$635.55K | ▲ +2.2 pp |
| 2020 | 100.1% | CA$-695.86K | CA$-695.50K | CA$11.63K | CA$707.48K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-21.54 Million | CA$-21.54 Million | CA$99.07K | CA$21.64 Million | ▲ +171.3 pp |
| 2018 | -71.3% | CA$-9.37 Million | CA$13.13 Million | CA$415.00K | CA$9.79 Million | ▼ -103.1 pp |
| 2017 | 31.7% | CA$3.56 Million | CA$11.21 Million | CA$5.75 Million | CA$2.20 Million | ▲ +39.3 pp |
| 2016 | -7.6% | CA$-1.98 Million | CA$25.96 Million | CA$168.00K | CA$2.14 Million | ▼ -0.9 pp |
| 2015 | -6.7% | CA$-1.82 Million | CA$27.23 Million | CA$121.00K | CA$1.94 Million | ▼ -10.9 pp |
| 2014 | 4.3% | CA$1.24 Million | CA$29.12 Million | CA$2.40 Million | CA$1.16 Million | ▼ -4.9 pp |
| 2013 | 9.2% | CA$2.87 Million | CA$31.33 Million | CA$4.28 Million | CA$1.41 Million | — |