Troubadour Resources Inc (TR) — Working Capital to Net Assets Ratio
Troubadour Resources Inc (TR) has a Working Capital to Net Assets ratio of -2.5% as of December 2025. Working capital of CA$-188.18K (current assets of CA$256.32K minus current liabilities of CA$444.50K) is measured against net assets of CA$7.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Troubadour Resources Inc (TR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Troubadour Resources Inc Working Capital to Net Assets (2017–2025)
This chart shows how Troubadour Resources Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -2.5%, reflecting working capital of CA$-188.18K against net assets of CA$7.48 Million CAD. For the complete balance sheet picture, see Troubadour Resources Inc total assets.
Annual Working Capital to Net Assets for Troubadour Resources Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Troubadour Resources Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Troubadour Resources Inc total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.5% | CA$-188.18K | CA$7.48 Million | CA$256.32K | CA$444.50K | ▼ -9.8 pp |
| 2024 | 7.3% | CA$576.41K | CA$7.88 Million | CA$1.10 Million | CA$520.20K | ▲ +48.5 pp |
| 2023 | -41.2% | CA$-501.58K | CA$1.22 Million | CA$57.09K | CA$558.66K | ▼ -23.0 pp |
| 2022 | -18.2% | CA$-266.11K | CA$1.46 Million | CA$93.90K | CA$360.01K | ▼ -11.7 pp |
| 2021 | -6.5% | CA$-105.07K | CA$1.61 Million | CA$130.45K | CA$235.51K | ▼ -4.8 pp |
| 2020 | -1.7% | CA$-16.67K | CA$966.23K | CA$208.22K | CA$224.90K | ▼ -3.7 pp |
| 2019 | 1.9% | CA$22.28K | CA$1.15 Million | CA$91.86K | CA$69.58K | ▼ -40.3 pp |
| 2018 | 42.2% | CA$586.50K | CA$1.39 Million | CA$757.58K | CA$171.08K | ▼ -35.0 pp |
| 2017 | 77.2% | CA$672.74K | CA$871.26K | CA$744.70K | CA$71.96K | — |