Maple Gold Mines Ltd Working Capital to Net Assets Ratio
Maple Gold Mines Ltd working capital to net assets ratio. Maple Gold Mines Ltd (MGM) has a Working Capital to Net Assets ratio of 98.9% as of June 2026. Working capital of CA$20.14 Million (current assets of CA$25.42 Million minus current liabilities of CA$5.28 Million) is measured against net assets of CA$20.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Maple Gold Mines Ltd 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 Maple Gold Mines Ltd (2010–2025)
Working capital to net assets ratio of Maple Gold Mines Ltd from 2010 to 2025. This chart shows how Maple Gold Mines Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 98.9%, reflecting working capital of CA$20.14 Million against net assets of CA$20.36 Million CAD. See defensive interval ratio of Maple Gold Mines Ltd to measure how many days the company can operate on defensive assets alone.
Maple Gold Mines Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Maple Gold Mines Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maple Gold Mines Ltd from 2010 to 2025, covering 16 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 how large is Maple Gold Mines Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.4% | CA$15.03 Million | CA$15.12 Million | CA$16.29 Million | CA$1.26 Million | ▲ +0.8 pp |
| 2024 | 98.6% | CA$5.14 Million | CA$5.21 Million | CA$8.75 Million | CA$3.62 Million | ▲ +3.7 pp |
| 2023 | 94.9% | CA$2.87 Million | CA$3.03 Million | CA$4.29 Million | CA$1.41 Million | ▼ -3.7 pp |
| 2022 | 98.7% | CA$9.18 Million | CA$9.30 Million | CA$10.68 Million | CA$1.50 Million | ▼ -0.7 pp |
| 2021 | 99.4% | CA$17.79 Million | CA$17.90 Million | CA$22.10 Million | CA$4.31 Million | ▲ +0.8 pp |
| 2020 | 98.5% | CA$18.82 Million | CA$19.10 Million | CA$20.98 Million | CA$2.17 Million | ▲ +8.3 pp |
| 2019 | 90.2% | CA$2.99 Million | CA$3.32 Million | CA$5.28 Million | CA$2.29 Million | ▼ -9.4 pp |
| 2018 | 99.6% | CA$3.57 Million | CA$3.59 Million | CA$5.17 Million | CA$1.60 Million | ▲ +4.0 pp |
| 2017 | 95.5% | CA$2.98 Million | CA$3.12 Million | CA$6.74 Million | CA$3.76 Million | ▼ -4.5 pp |
| 2016 | 100.0% | CA$4.33 Million | CA$4.33 Million | CA$5.31 Million | CA$978.81K | ▲ +466.2 pp |
| 2015 | -366.2% | CA$345.41K | CA$-94.31K | CA$657.99K | CA$312.57K | ▼ -369.5 pp |
| 2014 | 3.2% | CA$923.47K | CA$28.77 Million | CA$1.62 Million | CA$697.07K | ▼ -2.3 pp |
| 2013 | 5.5% | CA$1.59 Million | CA$29.04 Million | CA$2.17 Million | CA$582.80K | ▲ +0.4 pp |
| 2012 | 5.1% | CA$1.43 Million | CA$28.06 Million | CA$3.61 Million | CA$2.18 Million | ▲ +1.2 pp |
| 2011 | 3.9% | CA$962.18K | CA$24.74 Million | CA$3.21 Million | CA$2.25 Million | ▼ -65.7 pp |
| 2010 | 69.5% | CA$4.09 Million | CA$5.88 Million | CA$5.38 Million | CA$1.30 Million | — |