QMC Quantum Minerals Corp (QMC) — Working Capital to Net Assets Ratio
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$3.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can QMC Quantum Minerals Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QMC Quantum Minerals Corp Working Capital to Net Assets (2010–2025)
This chart shows how QMC Quantum Minerals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at -106.0%, reflecting working capital of CA$-3.57 Million against net assets of CA$3.37 Million CAD. For the complete balance sheet picture, see QMC Quantum Minerals Corp (QMC) total assets.
Annual Working Capital to Net Assets for QMC Quantum Minerals Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QMC Quantum Minerals Corp from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check QMC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -97.5% | CA$-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 | — |