Scorpio Gold Corp (SGN) — Working Capital to Net Assets Ratio
Scorpio Gold Corp (SGN) has a Working Capital to Net Assets ratio of 56.1% as of September 2025. Working capital of CA$10.14 Million (current assets of CA$11.80 Million minus current liabilities of CA$1.66 Million) is measured against net assets of CA$18.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scorpio Gold Corp (SGN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scorpio Gold Corp Working Capital to Net Assets (2006–2024)
This chart shows how Scorpio Gold Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 56.1%, reflecting working capital of CA$10.14 Million against net assets of CA$18.07 Million CAD. For the complete balance sheet picture, see total assets of Scorpio Gold Corp.
Annual Working Capital to Net Assets for Scorpio Gold Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scorpio Gold Corp from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Scorpio Gold Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -659.1% | CA$-2.30 Million | CA$349.09K | CA$322.18K | CA$2.62 Million | ▼ -454.9 pp |
| 2023 | -204.2% | CA$-5.66 Million | CA$2.77 Million | CA$665.70K | CA$6.32 Million | ▼ -193.8 pp |
| 2022 | -10.4% | CA$-502.20K | CA$4.83 Million | CA$737.87K | CA$1.24 Million | ▼ -6.2 pp |
| 2021 | -4.2% | CA$-272.97K | CA$6.46 Million | CA$799.52K | CA$1.07 Million | ▼ -53.0 pp |
| 2020 | 48.8% | CA$5.15 Million | CA$10.54 Million | CA$5.78 Million | CA$635.00K | ▲ +12.4 pp |
| 2019 | 36.4% | CA$3.51 Million | CA$9.65 Million | CA$4.04 Million | CA$529.00K | ▲ +121.5 pp |
| 2018 | -85.2% | CA$-4.17 Million | CA$4.90 Million | CA$2.77 Million | CA$6.94 Million | ▼ -26.0 pp |
| 2017 | -59.2% | CA$-3.21 Million | CA$5.41 Million | CA$4.13 Million | CA$7.34 Million | ▼ -138.0 pp |
| 2016 | 78.8% | CA$8.38 Million | CA$10.64 Million | CA$14.21 Million | CA$5.83 Million | ▼ -0.3 pp |
| 2015 | 79.0% | CA$8.02 Million | CA$10.15 Million | CA$13.71 Million | CA$5.70 Million | ▲ +48.5 pp |
| 2014 | 30.5% | CA$8.04 Million | CA$26.35 Million | CA$16.58 Million | CA$8.54 Million | ▼ -5.5 pp |
| 2013 | 36.0% | CA$19.77 Million | CA$54.90 Million | CA$30.25 Million | CA$10.49 Million | ▲ +26.7 pp |
| 2012 | 9.3% | CA$5.90 Million | CA$63.11 Million | CA$15.60 Million | CA$9.71 Million | ▲ +24.7 pp |
| 2011 | -15.3% | CA$-6.82 Million | CA$44.46 Million | CA$2.65 Million | CA$9.46 Million | ▼ -1.9 pp |
| 2010 | -13.4% | CA$-4.04 Million | CA$30.20 Million | CA$3.65 Million | CA$7.69 Million | ▲ +37.4 pp |
| 2009 | -50.8% | CA$-1.61 Million | CA$3.16 Million | CA$107.47K | CA$1.71 Million | ▲ +34.5 pp |
| 2008 | -85.3% | CA$-816.34K | CA$957.02K | CA$54.57K | CA$870.91K | ▼ -185.3 pp |
| 2007 | 100.0% | CA$300.94K | CA$300.94K | CA$329.41K | CA$28.47K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$209.16K | CA$209.16K | CA$231.36K | CA$22.20K | — |