Sonoro Gold Corp (SGO) — Working Capital to Net Assets Ratio
Sonoro Gold Corp (SGO) has a Working Capital to Net Assets ratio of 28.2% as of June 2026. Working capital of CA$10.69 Million (current assets of CA$13.49 Million minus current liabilities of CA$2.79 Million) is measured against net assets of CA$37.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sonoro Gold Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonoro Gold Corp Working Capital to Net Assets (2016–2025)
This chart shows how Sonoro Gold Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 28.2%, reflecting working capital of CA$10.69 Million against net assets of CA$37.91 Million CAD. For the complete balance sheet picture, see SGO total assets.
Annual Working Capital to Net Assets for Sonoro Gold Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonoro Gold Corp from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Sonoro Gold Corp (SGO) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.7% | CA$-784.42K | CA$13.70 Million | CA$5.40 Million | CA$6.18 Million | ▲ +513.6 pp |
| 2024 | -519.3% | CA$-5.45 Million | CA$1.05 Million | CA$1.43 Million | CA$6.87 Million | ▼ -3278.2 pp |
| 2023 | 2758.9% | CA$-5.16 Million | CA$-187.17K | CA$159.44K | CA$5.32 Million | ▲ +2849.8 pp |
| 2022 | -91.0% | CA$-2.04 Million | CA$2.24 Million | CA$567.90K | CA$2.61 Million | ▼ -114.9 pp |
| 2021 | 23.9% | CA$1.44 Million | CA$6.03 Million | CA$1.94 Million | CA$495.76K | ▼ -16.1 pp |
| 2020 | 40.1% | CA$2.17 Million | CA$5.43 Million | CA$2.40 Million | CA$227.85K | ▲ +92.7 pp |
| 2019 | -52.7% | CA$-577.43K | CA$1.10 Million | CA$1.09 Million | CA$1.67 Million | ▼ -28.4 pp |
| 2018 | -24.3% | CA$-214.88K | CA$885.38K | CA$818.73K | CA$1.03 Million | ▼ -84.1 pp |
| 2017 | 59.8% | CA$1.53 Million | CA$2.57 Million | CA$2.40 Million | CA$871.21K | ▲ +4.4 pp |
| 2016 | 55.4% | CA$1.00 Million | CA$1.81 Million | CA$1.84 Million | CA$834.31K | — |