Mexican Gold Corp Working Capital to Net Assets Ratio
Mexican Gold Corp working capital to net assets ratio. Mexican Gold Corp (MEX) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$-95.14K (current assets of CA$39.13K minus current liabilities of CA$134.27K) is measured against net assets of CA$-95.14K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEX tangible net assets ratio 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 Mexican Gold Corp (2007–2025)
Working capital to net assets ratio of Mexican Gold Corp from 2007 to 2025. This chart shows how Mexican Gold Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of CA$-95.14K against net assets of CA$-95.14K CAD. See how many days can Mexican Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
Mexican Gold Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Mexican Gold Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mexican Gold Corp from 2007 to 2025, covering 19 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 Mexican Gold Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$13.44K | CA$13.44K | CA$51.71K | CA$38.27K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$212.55K | CA$212.55K | CA$231.96K | CA$19.41K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$590.22K | CA$590.22K | CA$686.90K | CA$96.68K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$63.30K | CA$63.30K | CA$148.49K | CA$85.19K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$213.20K | CA$213.20K | CA$362.49K | CA$149.29K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$1.90 Million | CA$1.90 Million | CA$1.97 Million | CA$69.13K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-165.35K | CA$-165.35K | CA$721.16K | CA$886.50K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$645.18K | CA$645.18K | CA$803.48K | CA$158.31K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$1.26 Million | CA$1.26 Million | CA$1.39 Million | CA$136.19K | ▼ -1.5 pp |
| 2016 | 101.5% | CA$-654.07K | CA$-644.21K | CA$62.03K | CA$716.11K | ▲ +8.8 pp |
| 2015 | 92.7% | CA$269.57K | CA$290.84K | CA$447.72K | CA$178.15K | ▼ -0.5 pp |
| 2014 | 93.1% | CA$470.75K | CA$505.44K | CA$751.72K | CA$280.97K | ▲ +1.4 pp |
| 2013 | 91.7% | CA$531.69K | CA$579.79K | CA$609.43K | CA$77.74K | ▼ -5.7 pp |
| 2012 | 97.4% | CA$2.06 Million | CA$2.12 Million | CA$2.47 Million | CA$402.45K | ▼ -2.5 pp |
| 2011 | 99.9% | CA$3.93 Million | CA$3.94 Million | CA$4.33 Million | CA$397.39K | ▲ +2.8 pp |
| 2010 | 97.1% | CA$286.38K | CA$294.83K | CA$348.24K | CA$61.87K | ▲ +58.5 pp |
| 2009 | 38.7% | CA$1.41 Million | CA$3.64 Million | CA$1.48 Million | CA$67.90K | ▼ -20.8 pp |
| 2008 | 59.5% | CA$2.89 Million | CA$4.86 Million | CA$2.98 Million | CA$85.24K | ▲ +16.1 pp |
| 2007 | 43.4% | CA$561.53K | CA$1.29 Million | CA$580.56K | CA$19.04K | — |