TNR Gold Corp. (TNR) — Working Capital to Net Assets Ratio
TNR Gold Corp. (TNR) has a Working Capital to Net Assets ratio of 97.7% as of September 2025. Working capital of CA$170.34K (current assets of CA$203.48K minus current liabilities of CA$33.13K) is measured against net assets of CA$174.29K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TNR Gold Corp. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TNR Gold Corp. Working Capital to Net Assets (1999–2024)
This chart shows how TNR Gold Corp.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 97.7%, reflecting working capital of CA$170.34K against net assets of CA$174.29K CAD. Check TNR Gold Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TNR Gold Corp. (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TNR Gold Corp. from 1999 to 2024, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TNR Gold Corp. (TNR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.7% | CA$-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 | — |