Mexican Gold Corp (MEX) — 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. See MEX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mexican Gold Corp Working Capital to Net Assets (2007–2025)
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. Check Mexican Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mexican Gold Corp (2007–2025)
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 live market cap and the full company profile, see market cap of Mexican Gold Corp.
| 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 | — |