Prosper Gold Corp. Working Capital to Net Assets Ratio

Latest as of January 2026: -3.1%

Prosper Gold Corp. working capital to net assets ratio. Prosper Gold Corp. (PGX) has a Working Capital to Net Assets ratio of -3.1% as of January 2026. Working capital of CA$-37.67K (current assets of CA$162.65K minus current liabilities of CA$200.32K) is measured against net assets of CA$1.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Prosper Gold Corp.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-3.1%
Working Capital / Net Assets

Working Capital

CA$-37.67K
CAD

Current Assets

CA$162.65K
CAD

Current Liabilities

CA$200.32K
CAD

Working Capital to Net Assets Ratio of Prosper Gold Corp. (2013–2025)

Working capital to net assets ratio of Prosper Gold Corp. from 2013 to 2025. This chart shows how Prosper Gold Corp.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at -3.1%, reflecting working capital of CA$-37.67K against net assets of CA$1.21 Million CAD. See Prosper Gold Corp. (PGX) defensive interval to measure how many days the company can operate on defensive assets alone.

Prosper Gold Corp. Working Capital to Net Assets Ratio by Year (2013–2025)

Prosper Gold Corp. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Prosper Gold Corp. from 2013 to 2025, covering 13 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 Prosper Gold Corp.'s balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.6% CA$59.78K CA$1.31 Million CA$226.40K CA$166.61K ▼ -20.4 pp
2024 25.0% CA$499.88K CA$2.00 Million CA$622.10K CA$122.22K ▲ +15.4 pp
2023 9.6% CA$163.78K CA$1.71 Million CA$297.32K CA$133.54K ▼ -10.6 pp
2022 20.1% CA$366.82K CA$1.82 Million CA$622.37K CA$255.55K ▼ -51.7 pp
2021 71.8% CA$3.72 Million CA$5.18 Million CA$4.44 Million CA$718.63K ▲ +2.9 pp
2020 68.9% CA$2.22 Million CA$3.23 Million CA$2.51 Million CA$290.19K ▲ +39.1 pp
2019 29.9% CA$356.29K CA$1.19 Million CA$580.03K CA$223.75K ▲ +125.6 pp
2018 -95.7% CA$-463.97K CA$484.83K CA$67.36K CA$531.33K ▼ -105.1 pp
2017 9.4% CA$106.76K CA$1.14 Million CA$350.95K CA$244.19K ▼ -48.2 pp
2016 57.6% CA$1.24 Million CA$2.16 Million CA$1.56 Million CA$317.86K ▲ +21.7 pp
2015 35.9% CA$359.86K CA$1.00 Million CA$379.26K CA$19.40K ▼ -19.0 pp
2014 55.0% CA$505.53K CA$919.94K CA$653.76K CA$148.22K ▼ -31.0 pp
2013 86.0% CA$1.35 Million CA$1.57 Million CA$1.89 Million CA$534.46K —
pp = percentage points