Lumina Gold Corp (LUM) — Working Capital to Net Assets Ratio
Lumina Gold Corp (LUM) has a Working Capital to Net Assets ratio of 57.1% as of March 2025. Working capital of CA$-34.29 Million (current assets of CA$3.12 Million minus current liabilities of CA$37.41 Million) is measured against net assets of CA$-60.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumina Gold Corp Working Capital to Net Assets (1999–2024)
This chart shows how Lumina Gold Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of March 2025, the ratio stands at 57.1%, reflecting working capital of CA$-34.29 Million against net assets of CA$-60.04 Million CAD. Explore how much of Lumina Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Lumina Gold Corp (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lumina Gold Corp from 1999 to 2024, covering 26 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 Lumina Gold Corp total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | CA$-16.65 Million | CA$-41.21 Million | CA$7.51 Million | CA$24.16 Million | ▲ +91.0 pp |
| 2023 | -50.6% | CA$4.03 Million | CA$-7.97 Million | CA$13.83 Million | CA$9.80 Million | ▼ -289.9 pp |
| 2022 | 239.3% | CA$-9.58 Million | CA$-4.00 Million | CA$942.49K | CA$10.52 Million | ▲ +172.3 pp |
| 2021 | 67.0% | CA$11.49 Million | CA$17.15 Million | CA$12.20 Million | CA$712.69K | ▲ +86.5 pp |
| 2020 | -19.5% | CA$-935.94K | CA$4.81 Million | CA$661.14K | CA$1.60 Million | ▼ -65.8 pp |
| 2019 | 46.4% | CA$5.05 Million | CA$10.90 Million | CA$6.45 Million | CA$1.40 Million | ▼ -34.4 pp |
| 2018 | 80.7% | CA$14.06 Million | CA$17.41 Million | CA$14.61 Million | CA$550.45K | ▲ +59.7 pp |
| 2017 | 21.0% | CA$13.69 Million | CA$65.06 Million | CA$14.83 Million | CA$1.14 Million | ▲ +2.0 pp |
| 2016 | 19.1% | CA$11.92 Million | CA$62.51 Million | CA$12.54 Million | CA$627.98K | ▼ -6.5 pp |
| 2015 | 25.5% | CA$777.57K | CA$3.05 Million | CA$816.18K | CA$38.61K | ▼ -48.6 pp |
| 2014 | 74.1% | CA$2.40 Million | CA$3.24 Million | CA$2.78 Million | CA$385.68K | ▲ +106.4 pp |
| 2013 | -32.3% | CA$-88.02K | CA$272.78K | CA$157.42K | CA$245.44K | ▼ -55.7 pp |
| 2012 | 23.4% | CA$901.08K | CA$3.84 Million | CA$1.08 Million | CA$177.39K | ▼ -23.5 pp |
| 2011 | 46.9% | CA$1.14 Million | CA$2.43 Million | CA$1.73 Million | CA$585.37K | ▼ -45.2 pp |
| 2010 | 92.1% | CA$3.17 Million | CA$3.44 Million | CA$3.30 Million | CA$132.40K | ▲ +11.2 pp |
| 2009 | 80.9% | CA$1.19 Million | CA$1.47 Million | CA$1.36 Million | CA$165.22K | ▲ +72.2 pp |
| 2008 | 8.7% | CA$28.80K | CA$330.47K | CA$192.25K | CA$163.45K | ▼ -17.2 pp |
| 2007 | 25.9% | CA$711.59K | CA$2.74 Million | CA$1.01 Million | CA$293.43K | ▼ -46.8 pp |
| 2006 | 72.7% | CA$2.08 Million | CA$2.86 Million | CA$2.22 Million | CA$144.15K | ▲ +31.3 pp |
| 2005 | 41.5% | CA$343.44K | CA$828.26K | CA$435.01K | CA$91.57K | ▼ -26.5 pp |
| 2004 | 68.0% | CA$717.76K | CA$1.06 Million | CA$790.95K | CA$73.18K | ▼ -31.8 pp |
| 2003 | 99.8% | CA$1.23 Million | CA$1.23 Million | CA$1.32 Million | CA$86.96K | ▼ 0.0 pp |
| 2002 | 99.8% | CA$1.43 Million | CA$1.44 Million | CA$1.48 Million | CA$44.27K | ▼ -0.1 pp |
| 2001 | 99.9% | CA$1.59 Million | CA$1.59 Million | CA$1.66 Million | CA$70.12K | ▲ +27.6 pp |
| 2000 | 72.3% | CA$1.66 Million | CA$2.30 Million | CA$1.72 Million | CA$59.77K | ▲ +0.7 pp |
| 1999 | 71.6% | CA$1.60 Million | CA$2.24 Million | CA$1.68 Million | CA$75.72K | — |