Nevada Sunrise Gold Corp (NEV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 91.0%

Nevada Sunrise Gold Corp (NEV) has a Working Capital to Net Assets ratio of 91.0% as of September 2025. Working capital of CA$1.04 Million (current assets of CA$1.17 Million minus current liabilities of CA$129.67K) is measured against net assets of CA$1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nevada Sunrise Gold Corp (NEV) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

91.0%
Working Capital / Net Assets

Working Capital

CA$1.04 Million
CAD

Current Assets

CA$1.17 Million
CAD

Current Liabilities

CA$129.67K
CAD

Nevada Sunrise Gold Corp Working Capital to Net Assets (2007–2025)

This chart shows how Nevada Sunrise 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 91.0%, reflecting working capital of CA$1.04 Million against net assets of CA$1.14 Million CAD. Check Nevada Sunrise Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nevada Sunrise Gold Corp (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nevada Sunrise 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 NEV stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.0% CA$1.04 Million CA$1.14 Million CA$1.17 Million CA$129.67K ▲ +73.0 pp
2024 17.9% CA$349.36K CA$1.95 Million CA$507.38K CA$158.02K ▲ +5.4 pp
2023 12.6% CA$212.59K CA$1.69 Million CA$522.71K CA$310.12K ▼ -48.1 pp
2022 60.7% CA$2.31 Million CA$3.81 Million CA$2.46 Million CA$153.26K ▲ +196.4 pp
2021 -135.7% CA$-603.72K CA$444.92K CA$151.19K CA$754.90K ▼ -161.0 pp
2020 25.3% CA$422.31K CA$1.67 Million CA$1.20 Million CA$779.94K ▲ +177.9 pp
2019 -152.6% CA$-571.42K CA$374.33K CA$198.59K CA$770.01K ▼ -160.6 pp
2018 8.0% CA$130.48K CA$1.63 Million CA$806.77K CA$676.30K ▼ -5.7 pp
2017 13.7% CA$648.72K CA$4.75 Million CA$878.02K CA$229.31K ▼ -29.6 pp
2016 43.2% CA$2.99 Million CA$6.91 Million CA$3.26 Million CA$270.54K ▲ +34.4 pp
2015 8.9% CA$360.69K CA$4.07 Million CA$506.84K CA$146.16K ▼ -30.5 pp
2014 39.3% CA$1.88 Million CA$4.78 Million CA$1.98 Million CA$103.38K ▲ +36.2 pp
2013 3.1% CA$82.06K CA$2.65 Million CA$294.46K CA$212.40K ▼ -25.9 pp
2012 29.0% CA$994.07K CA$3.43 Million CA$1.03 Million CA$33.92K ▲ +46.2 pp
2011 -17.2% CA$-367.14K CA$2.14 Million CA$158.27K CA$525.42K ▲ +12.6 pp
2010 -29.8% CA$-619.89K CA$2.08 Million CA$69.45K CA$689.35K ▼ -4.6 pp
2009 -25.2% CA$-449.47K CA$1.78 Million CA$88.01K CA$537.48K ▼ -58.8 pp
2008 33.5% CA$964.91K CA$2.88 Million CA$1.36 Million CA$391.40K ▼ -25.0 pp
2007 58.5% CA$945.05K CA$1.61 Million CA$1.10 Million CA$152.42K
pp = percentage points