Solstice Gold Corp (SGC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 111.6%

Solstice Gold Corp (SGC) has a Working Capital to Net Assets ratio of 111.6% as of March 2026. Working capital of CA$579.89K (current assets of CA$947.61K minus current liabilities of CA$367.71K) is measured against net assets of CA$519.64K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

111.6%
Working Capital / Net Assets

Working Capital

CA$579.89K
CAD

Current Assets

CA$947.61K
CAD

Current Liabilities

CA$367.71K
CAD

Solstice Gold Corp Working Capital to Net Assets (2017–2024)

This chart shows how Solstice Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2026, the ratio stands at 111.6%, reflecting working capital of CA$579.89K against net assets of CA$519.64K CAD. For the complete balance sheet picture, see Solstice Gold Corp total assets.

Annual Working Capital to Net Assets for Solstice Gold Corp (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solstice Gold Corp from 2017 to 2024, covering 8 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 financial resilience of Solstice Gold Corp to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 116.6% CA$421.17K CA$361.17K CA$556.65K CA$135.48K ▲ +12.6 pp
2023 104.0% CA$1.04 Million CA$999.52K CA$1.14 Million CA$96.60K ▲ +4.0 pp
2022 100.0% CA$1.79 Million CA$1.79 Million CA$2.20 Million CA$408.94K ▲ +0.0 pp
2021 100.0% CA$580.32K CA$580.32K CA$786.56K CA$206.24K ▲ +89.3 pp
2020 10.7% CA$1.76 Million CA$16.46 Million CA$1.87 Million CA$117.51K ▼ -10.4 pp
2019 21.1% CA$3.31 Million CA$15.70 Million CA$3.54 Million CA$234.25K ▼ -16.4 pp
2018 37.5% CA$5.83 Million CA$15.56 Million CA$7.22 Million CA$1.39 Million ▼ -62.5 pp
2017 100.0% CA$-1.06K CA$-1.06K CA$1.00 CA$1.06K
pp = percentage points