Stakeholder Gold Corp (SRC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.0%

Stakeholder Gold Corp (SRC) has a Working Capital to Net Assets ratio of 66.0% as of September 2025. Working capital of CA$2.07 Million (current assets of CA$2.29 Million minus current liabilities of CA$211.61K) is measured against net assets of CA$3.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

CA$2.07 Million
CAD

Current Assets

CA$2.29 Million
CAD

Current Liabilities

CA$211.61K
CAD

Stakeholder Gold Corp Working Capital to Net Assets (2013–2024)

This chart shows how Stakeholder Gold Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 66.0%, reflecting working capital of CA$2.07 Million against net assets of CA$3.14 Million CAD. Check SRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stakeholder Gold Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stakeholder Gold Corp from 2013 to 2024, covering 12 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 Stakeholder Gold Corp (SRC) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.8% CA$876.70K CA$1.96 Million CA$2.79 Million CA$1.91 Million ▼ -15.8 pp
2023 60.6% CA$2.01 Million CA$3.32 Million CA$2.61 Million CA$599.58K ▲ +42.7 pp
2022 18.0% CA$312.67K CA$1.74 Million CA$1.04 Million CA$729.25K ▼ -10.7 pp
2021 28.6% CA$418.04K CA$1.46 Million CA$956.47K CA$538.43K ▼ -71.4 pp
2020 100.0% CA$121.98K CA$121.98K CA$262.82K CA$140.84K ▲ +0.0 pp
2019 100.0% CA$-52.19K CA$-52.19K CA$101.02K CA$153.22K ▲ +0.0 pp
2018 100.0% CA$-288.95K CA$-288.95K CA$34.20K CA$323.14K ▲ +0.0 pp
2017 100.0% CA$223.46K CA$223.46K CA$837.12K CA$613.66K ▲ +0.0 pp
2016 100.0% CA$975.67K CA$975.67K CA$1.16 Million CA$182.10K ▲ +0.0 pp
2015 100.0% CA$74.15K CA$74.15K CA$327.42K CA$253.27K ▲ +65.5 pp
2014 34.5% CA$681.77K CA$1.97 Million CA$914.70K CA$232.93K ▼ -65.5 pp
2013 100.0% CA$-62.35K CA$-62.35K CA$29.45K CA$91.80K
pp = percentage points