Troubadour Resources Inc (TR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1.8%

Troubadour Resources Inc (TR) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of CA$-133.91K (current assets of CA$191.84K minus current liabilities of CA$325.75K) is measured against net assets of CA$7.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

CA$-133.91K
CAD

Current Assets

CA$191.84K
CAD

Current Liabilities

CA$325.75K
CAD

Troubadour Resources Inc Working Capital to Net Assets (2017–2024)

This chart shows how Troubadour Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of CA$-133.91K against net assets of CA$7.24 Million CAD. Check how tangible is Troubadour Resources Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Troubadour Resources Inc (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Troubadour Resources Inc from 2017 to 2024, 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 TR company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points