TNR Gold Corp. (TNR) — Working Capital to Net Assets Ratio
TNR Gold Corp. (TNR) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$3.75 Million (current assets of CA$3.83 Million minus current liabilities of CA$77.62K) is measured against net assets of CA$3.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TNR Gold Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TNR Gold Corp. Working Capital to Net Assets (1999–2025)
This chart shows how TNR Gold Corp.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of CA$3.75 Million against net assets of CA$3.75 Million CAD. For the complete balance sheet picture, see TNR asset base.
Annual Working Capital to Net Assets for TNR Gold Corp. (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TNR Gold Corp. from 1999 to 2025, covering 27 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 TNR Gold Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.6% | CA$37.91K | CA$40.48K | CA$110.25K | CA$72.34K | ▼ -8.1 pp |
| 2024 | 101.7% | CA$-80.87K | CA$-79.49K | CA$73.13K | CA$154.00K | ▲ +7.3 pp |
| 2023 | 94.4% | CA$573.05K | CA$606.89K | CA$608.36K | CA$35.30K | ▼ -5.6 pp |
| 2022 | 100.0% | CA$-7.11 Million | CA$-7.11 Million | CA$274.01K | CA$7.38 Million | ▲ +95.9 pp |
| 2021 | 4.1% | CA$-291.11K | CA$-7.14 Million | CA$24.52K | CA$315.63K | ▼ -1.4 pp |
| 2020 | 5.5% | CA$-338.81K | CA$-6.14 Million | CA$62.20K | CA$401.01K | ▼ -0.9 pp |
| 2019 | 6.4% | CA$-334.53K | CA$-5.24 Million | CA$18.29K | CA$352.82K | ▼ -93.6 pp |
| 2018 | 100.0% | CA$-4.96 Million | CA$-4.96 Million | CA$917.21K | CA$5.87 Million | ▼ -26.1 pp |
| 2017 | 126.1% | CA$-3.41 Million | CA$-2.70 Million | CA$1.57 Million | CA$4.97 Million | ▲ +112.2 pp |
| 2016 | 13.9% | CA$-595.47K | CA$-4.30 Million | CA$119.05K | CA$714.52K | ▼ -2.1 pp |
| 2015 | 16.0% | CA$-564.88K | CA$-3.54 Million | CA$27.53K | CA$592.41K | ▲ +72.2 pp |
| 2014 | -56.2% | CA$-3.28 Million | CA$5.84 Million | CA$1.13 Million | CA$4.41 Million | ▼ -59.5 pp |
| 2013 | 3.3% | CA$197.37K | CA$5.99 Million | CA$1.93 Million | CA$1.73 Million | ▲ +19.6 pp |
| 2012 | -16.3% | CA$-1.13 Million | CA$6.92 Million | CA$906.02K | CA$2.04 Million | ▼ -9.2 pp |
| 2011 | -7.1% | CA$-888.53K | CA$12.52 Million | CA$709.28K | CA$1.60 Million | ▼ -7.4 pp |
| 2010 | 0.3% | CA$52.11K | CA$17.54 Million | CA$729.06K | CA$676.96K | ▼ -9.2 pp |
| 2009 | 9.5% | CA$1.52 Million | CA$15.98 Million | CA$2.61 Million | CA$1.09 Million | ▲ +19.7 pp |
| 2008 | -10.2% | CA$-1.28 Million | CA$12.53 Million | CA$288.19K | CA$1.57 Million | ▼ -17.1 pp |
| 2007 | 6.9% | CA$694.73K | CA$10.06 Million | CA$1.22 Million | CA$524.56K | ▲ +3.2 pp |
| 2006 | 3.7% | CA$307.34K | CA$8.29 Million | CA$548.91K | CA$241.57K | ▼ -0.9 pp |
| 2005 | 4.6% | CA$282.55K | CA$6.11 Million | CA$547.44K | CA$264.89K | ▼ -15.3 pp |
| 2004 | 20.0% | CA$1.04 Million | CA$5.19 Million | CA$1.35 Million | CA$315.44K | ▲ +22.5 pp |
| 2003 | -2.5% | CA$-94.57K | CA$3.77 Million | CA$363.56K | CA$458.12K | ▼ -14.7 pp |
| 2002 | 12.2% | CA$397.41K | CA$3.27 Million | CA$544.87K | CA$147.46K | ▲ +13.0 pp |
| 2001 | -0.8% | CA$-19.74K | CA$2.42 Million | CA$38.07K | CA$57.80K | ▼ -11.9 pp |
| 2000 | 11.1% | CA$220.32K | CA$1.98 Million | CA$421.87K | CA$201.55K | ▲ +13.2 pp |
| 1999 | -2.1% | CA$-58.84K | CA$2.78 Million | CA$40.91K | CA$99.75K | — |