Stuve Gold Corp (STUV) — Working Capital to Net Assets Ratio

Latest as of September 2025: -53.9%

Stuve Gold Corp (STUV) has a Working Capital to Net Assets ratio of -53.9% as of September 2025. Working capital of CA$-1.63 Million (current assets of CA$32.01K minus current liabilities of CA$1.66 Million) is measured against net assets of CA$3.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STUV net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-53.9%
Working Capital / Net Assets

Working Capital

CA$-1.63 Million
CAD

Current Assets

CA$32.01K
CAD

Current Liabilities

CA$1.66 Million
CAD

Stuve Gold Corp Working Capital to Net Assets (2018–2024)

This chart shows how Stuve Gold Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -53.9%, reflecting working capital of CA$-1.63 Million against net assets of CA$3.03 Million CAD. Check Stuve Gold Corp (STUV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stuve Gold Corp (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stuve Gold Corp from 2018 to 2024, covering 7 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 Stuve Gold Corp market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -46.8% CA$-1.43 Million CA$3.05 Million CA$6.78K CA$1.43 Million ▼ -30.6 pp
2023 -16.2% CA$-550.72K CA$3.41 Million CA$70.11K CA$620.83K ▲ +7.8 pp
2022 -23.9% CA$-963.47K CA$4.02 Million CA$23.55K CA$987.01K ▼ -18.3 pp
2021 -5.6% CA$-237.91K CA$4.22 Million CA$34.27K CA$272.18K ▼ -14.4 pp
2020 8.7% CA$359.07K CA$4.11 Million CA$463.61K CA$104.54K ▼ -91.3 pp
2019 100.0% CA$521.54K CA$521.54K CA$537.35K CA$15.81K ▲ +0.0 pp
2018 100.0% CA$578.87K CA$578.87K CA$585.82K CA$6.94K
pp = percentage points