Taranis Resources Inc (TRO) — Working Capital to Net Assets Ratio
Taranis Resources Inc (TRO) has a Working Capital to Net Assets ratio of -3.4% as of March 2026. Working capital of CA$-272.01K (current assets of CA$446.30K minus current liabilities of CA$718.31K) is measured against net assets of CA$8.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Taranis Resources Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taranis Resources Inc Working Capital to Net Assets (2013–2025)
This chart shows how Taranis Resources Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -3.4%, reflecting working capital of CA$-272.01K against net assets of CA$8.09 Million CAD. For the complete balance sheet picture, see TRO current and non-current assets.
Annual Working Capital to Net Assets for Taranis Resources Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taranis Resources Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Taranis Resources Inc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.5% | CA$-433.34K | CA$7.91 Million | CA$321.45K | CA$754.79K | ▼ -3.6 pp |
| 2024 | -1.9% | CA$-142.98K | CA$7.70 Million | CA$573.45K | CA$716.43K | ▼ -0.9 pp |
| 2023 | -0.9% | CA$-61.84K | CA$6.58 Million | CA$511.37K | CA$573.21K | ▲ +3.8 pp |
| 2022 | -4.7% | CA$-266.32K | CA$5.67 Million | CA$457.98K | CA$724.30K | ▲ +2.4 pp |
| 2021 | -7.1% | CA$-362.40K | CA$5.08 Million | CA$225.21K | CA$587.61K | ▲ +2.3 pp |
| 2020 | -9.4% | CA$-446.05K | CA$4.73 Million | CA$191.25K | CA$637.30K | ▼ -3.1 pp |
| 2019 | -6.3% | CA$-283.48K | CA$4.49 Million | CA$278.64K | CA$562.12K | ▲ +1.0 pp |
| 2018 | -7.3% | CA$-310.37K | CA$4.26 Million | CA$300.23K | CA$610.60K | ▲ +2.2 pp |
| 2017 | -9.5% | CA$-360.48K | CA$3.78 Million | CA$441.97K | CA$802.45K | ▼ 0.0 pp |
| 2016 | -9.5% | CA$-324.09K | CA$3.41 Million | CA$292.79K | CA$616.89K | ▼ -2.0 pp |
| 2015 | -7.5% | CA$-228.09K | CA$3.04 Million | CA$72.68K | CA$300.77K | ▼ -7.2 pp |
| 2014 | -0.3% | CA$-10.37K | CA$3.43 Million | CA$224.97K | CA$235.34K | ▼ -4.0 pp |
| 2013 | 3.7% | CA$203.14K | CA$5.45 Million | CA$539.62K | CA$336.47K | — |