Power Metals Corp Working Capital to Net Assets Ratio
Power Metals Corp working capital to net assets ratio. Power Metals Corp (PWM) has a Working Capital to Net Assets ratio of -8.2% as of May 2026. Working capital of CA$-2.08 Million (current assets of CA$160.45K minus current liabilities of CA$2.24 Million) is measured against net assets of CA$25.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Power Metals Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Power Metals Corp (2006–2025)
Working capital to net assets ratio of Power Metals Corp from 2006 to 2025. This chart shows how Power Metals Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2026, the ratio stands at -8.2%, reflecting working capital of CA$-2.08 Million against net assets of CA$25.34 Million CAD. See Power Metals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Power Metals Corp Working Capital to Net Assets Ratio by Year (2006–2025)
Power Metals Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Power Metals Corp from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Power Metals Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | CA$-1.19 Million | CA$25.70 Million | CA$373.03K | CA$1.57 Million | ▼ -9.5 pp |
| 2024 | 4.8% | CA$479.29K | CA$9.91 Million | CA$2.93 Million | CA$2.45 Million | ▼ -38.0 pp |
| 2023 | 42.8% | CA$4.26 Million | CA$9.94 Million | CA$7.68 Million | CA$3.42 Million | ▲ +20.3 pp |
| 2022 | 22.5% | CA$1.69 Million | CA$7.53 Million | CA$2.50 Million | CA$804.01K | ▲ +44.0 pp |
| 2021 | -21.5% | CA$-1.47 Million | CA$6.85 Million | CA$28.47K | CA$1.50 Million | ▼ -5.0 pp |
| 2020 | -16.6% | CA$-720.30K | CA$4.35 Million | CA$18.14K | CA$738.45K | ▼ -2.7 pp |
| 2019 | -13.9% | CA$-601.97K | CA$4.35 Million | CA$43.63K | CA$645.60K | ▼ -28.1 pp |
| 2018 | 14.3% | CA$762.50K | CA$5.35 Million | CA$1.39 Million | CA$628.58K | ▲ +39.6 pp |
| 2017 | -25.3% | CA$-1.45 Million | CA$5.74 Million | CA$140.60K | CA$1.59 Million | ▲ +304.9 pp |
| 2016 | -330.2% | CA$-1.27 Million | CA$383.59K | CA$20.10K | CA$1.29 Million | ▼ -319.8 pp |
| 2015 | -10.4% | CA$-447.72K | CA$4.33 Million | CA$106.53K | CA$554.25K | ▼ -8.9 pp |
| 2014 | -1.4% | CA$-75.97K | CA$5.24 Million | CA$47.36K | CA$123.33K | ▼ -11.0 pp |
| 2013 | 9.6% | CA$351.47K | CA$3.67 Million | CA$509.77K | CA$158.30K | ▼ -88.3 pp |
| 2012 | 97.9% | CA$999.06K | CA$1.02 Million | CA$1.05 Million | CA$49.87K | ▼ -0.9 pp |
| 2011 | 98.8% | CA$1.83 Million | CA$1.85 Million | CA$1.89 Million | CA$59.84K | ▲ +44.3 pp |
| 2010 | 54.5% | CA$3.68 Million | CA$6.75 Million | CA$3.76 Million | CA$84.76K | ▲ +11.0 pp |
| 2009 | 43.6% | CA$602.83K | CA$1.38 Million | CA$628.11K | CA$25.28K | ▼ -56.4 pp |
| 2008 | 100.0% | CA$922.86K | CA$922.86K | CA$1.22 Million | CA$296.86K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$1.32 Million | CA$1.32 Million | CA$1.36 Million | CA$41.74K | ▲ +14.8 pp |
| 2006 | 85.2% | CA$579.23K | CA$680.19K | CA$622.31K | CA$43.08K | — |