Norden Crown Metals Corp (NOCR) — Working Capital to Net Assets Ratio

Latest as of December 2024: -291.5%

Norden Crown Metals Corp (NOCR) has a Working Capital to Net Assets ratio of -291.5% as of December 2024. Working capital of CA$-814.98K (current assets of CA$111.17K minus current liabilities of CA$926.15K) is measured against net assets of CA$279.57K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Norden Crown Metals Corp to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-291.5%
Working Capital / Net Assets

Working Capital

CA$-814.98K
CAD

Current Assets

CA$111.17K
CAD

Current Liabilities

CA$926.15K
CAD

Norden Crown Metals Corp Working Capital to Net Assets (2016–2024)

This chart shows how Norden Crown Metals Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -291.5%, reflecting working capital of CA$-814.98K against net assets of CA$279.57K CAD. For the complete balance sheet picture, see NOCR asset base.

Annual Working Capital to Net Assets for Norden Crown Metals Corp (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Norden Crown Metals Corp from 2016 to 2024, covering 9 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. Explore NOCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -291.5% CA$-814.98K CA$279.57K CA$111.17K CA$926.15K ▼ -233.8 pp
2023 -57.7% CA$-1.56 Million CA$2.70 Million CA$181.45K CA$1.74 Million ▼ -43.4 pp
2022 -14.2% CA$-672.99K CA$4.73 Million CA$837.41K CA$1.51 Million ▼ -22.4 pp
2021 8.2% CA$463.52K CA$5.67 Million CA$1.18 Million CA$716.78K ▲ +9.2 pp
2020 -1.0% CA$-47.77K CA$4.82 Million CA$1.18 Million CA$1.22 Million ▲ +36.4 pp
2019 -37.4% CA$-1.14 Million CA$3.04 Million CA$155.76K CA$1.29 Million ▼ -39.7 pp
2018 2.3% CA$107.34K CA$4.77 Million CA$440.80K CA$333.45K ▼ -65.1 pp
2017 67.3% CA$3.12 Million CA$4.63 Million CA$3.81 Million CA$686.86K ▼ -32.7 pp
2016 100.0% CA$24.37K CA$24.37K CA$205.92K CA$181.55K
pp = percentage points