TDG Gold Corp (TDG) — Working Capital to Net Assets Ratio
TDG Gold Corp (TDG) has a Working Capital to Net Assets ratio of 26.0% as of January 2026. Working capital of CA$15.33 Million (current assets of CA$20.95 Million minus current liabilities of CA$5.62 Million) is measured against net assets of CA$58.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is TDG Gold Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TDG Gold Corp Working Capital to Net Assets (2018–2025)
This chart shows how TDG Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2026, the ratio stands at 26.0%, reflecting working capital of CA$15.33 Million against net assets of CA$58.87 Million CAD. Check TDG Gold Corp (TDG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TDG Gold Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TDG Gold Corp from 2018 to 2025, 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. For live market cap and the full company profile, see TDG market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.0% | CA$31.48 Million | CA$75.04 Million | CA$42.72 Million | CA$11.24 Million | ▲ +32.8 pp |
| 2024 | 9.1% | CA$680.23K | CA$7.46 Million | CA$1.56 Million | CA$878.42K | ▲ +3.7 pp |
| 2023 | 5.5% | CA$382.10K | CA$7.00 Million | CA$1.72 Million | CA$1.34 Million | ▼ -33.3 pp |
| 2022 | 38.8% | CA$4.41 Million | CA$11.38 Million | CA$7.64 Million | CA$3.23 Million | ▲ +38.7 pp |
| 2021 | 0.0% | CA$3.77 Million | CA$9.91 Billion | CA$5.21 Million | CA$1.44 Million | ▼ -0.1 pp |
| 2020 | 0.1% | CA$1.75 Million | CA$1.77 Billion | CA$1.91 Million | CA$152.47K | ▲ +80.9 pp |
| 2019 | -80.8% | CA$-111.01K | CA$137.44K | CA$108.84K | CA$219.85K | ▼ -180.8 pp |
| 2018 | 100.0% | CA$181.87K | CA$181.87K | CA$197.51K | CA$15.64K | — |