QMC Quantum Minerals Corp (QMC) — Working Capital to Net Assets Ratio

Latest as of November 2025: -106.0%

QMC Quantum Minerals Corp (QMC) has a Working Capital to Net Assets ratio of -106.0% as of November 2025. Working capital of CA$-3.57 Million (current assets of CA$135.28K minus current liabilities of CA$3.70 Million) is measured against net assets of CA$3.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QMC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-106.0%
Working Capital / Net Assets

Working Capital

CA$-3.57 Million
CAD

Current Assets

CA$135.28K
CAD

Current Liabilities

CA$3.70 Million
CAD

QMC Quantum Minerals Corp Working Capital to Net Assets (2010–2025)

This chart shows how QMC Quantum Minerals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at -106.0%, reflecting working capital of CA$-3.57 Million against net assets of CA$3.37 Million CAD. Check tangible net worth ratio of QMC Quantum Minerals Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for QMC Quantum Minerals Corp (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for QMC Quantum Minerals Corp 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 live market cap and the full company profile, see QMC Quantum Minerals Corp market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -97.5% CA$-3.33 Million CA$3.41 Million CA$219.06K CA$3.55 Million ▼ -6.0 pp
2024 -91.5% CA$-2.99 Million CA$3.27 Million CA$228.24K CA$3.22 Million ▼ -16.0 pp
2023 -75.5% CA$-2.49 Million CA$3.29 Million CA$371.37K CA$2.86 Million ▼ -12.7 pp
2022 -62.8% CA$-2.05 Million CA$3.26 Million CA$389.18K CA$2.44 Million ▼ -18.0 pp
2021 -44.9% CA$-1.55 Million CA$3.47 Million CA$568.51K CA$2.12 Million ▲ +31.9 pp
2020 -76.8% CA$-2.07 Million CA$2.69 Million CA$283.69K CA$2.35 Million ▼ -30.0 pp
2019 -46.8% CA$-1.46 Million CA$3.11 Million CA$166.60K CA$1.62 Million ▼ -45.2 pp
2018 -1.6% CA$-57.70K CA$3.56 Million CA$1.38 Million CA$1.44 Million ▲ +109.4 pp
2017 -111.0% CA$-1.46 Million CA$1.31 Million CA$523.65K CA$1.98 Million ▲ +99.7 pp
2016 -210.7% CA$-1.74 Million CA$827.88K CA$86.78K CA$1.83 Million ▼ -121.6 pp
2015 -89.1% CA$-1.60 Million CA$1.79 Million CA$44.94K CA$1.64 Million ▼ -15.8 pp
2014 -73.3% CA$-1.43 Million CA$1.95 Million CA$145.87K CA$1.57 Million ▼ -16.5 pp
2013 -56.8% CA$-1.22 Million CA$2.15 Million CA$222.29K CA$1.44 Million ▼ -2.1 pp
2012 -54.7% CA$-1.20 Million CA$2.19 Million CA$179.63K CA$1.38 Million ▼ -61.1 pp
2011 6.4% CA$149.72K CA$2.36 Million CA$827.24K CA$677.52K ▲ +77.8 pp
2010 -71.5% CA$-306.73K CA$429.26K CA$121.00K CA$427.73K
pp = percentage points