Unigold Inc. (UGD) — Working Capital to Net Assets Ratio
Unigold Inc. (UGD) has a Working Capital to Net Assets ratio of 60.7% as of September 2025. Working capital of CA$585.13K (current assets of CA$1.01 Million minus current liabilities of CA$424.21K) is measured against net assets of CA$964.38K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see UGD total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unigold Inc. Working Capital to Net Assets (1997–2024)
This chart shows how Unigold Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 60.7%, reflecting working capital of CA$585.13K against net assets of CA$964.38K CAD. Explore Unigold Inc. (UGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Unigold Inc. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unigold Inc. from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Unigold Inc. (UGD) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.0% | CA$-85.55K | CA$371.47K | CA$266.38K | CA$351.92K | ▼ -72.2 pp |
| 2023 | 49.2% | CA$575.29K | CA$1.17 Million | CA$946.61K | CA$371.32K | ▲ +119.5 pp |
| 2022 | -70.3% | CA$-311.24K | CA$442.82K | CA$401.59K | CA$712.83K | ▼ -147.2 pp |
| 2021 | 77.0% | CA$3.07 Million | CA$3.98 Million | CA$3.44 Million | CA$374.52K | ▼ -7.9 pp |
| 2020 | 84.8% | CA$4.39 Million | CA$5.18 Million | CA$4.50 Million | CA$107.32K | ▲ +81.7 pp |
| 2019 | 3.1% | CA$1.37 Million | CA$43.64 Million | CA$1.46 Million | CA$94.66K | ▲ +2.1 pp |
| 2018 | 1.0% | CA$427.51K | CA$41.20 Million | CA$584.47K | CA$156.96K | ▼ -2.5 pp |
| 2017 | 3.5% | CA$1.48 Million | CA$41.81 Million | CA$1.49 Million | CA$16.74K | ▼ -2.5 pp |
| 2016 | 6.1% | CA$2.57 Million | CA$42.42 Million | CA$2.65 Million | CA$77.91K | ▲ +4.8 pp |
| 2015 | 1.2% | CA$473.97K | CA$38.60 Million | CA$628.90K | CA$154.93K | ▼ -0.5 pp |
| 2014 | 1.7% | CA$644.25K | CA$38.26 Million | CA$693.48K | CA$49.23K | ▼ -10.0 pp |
| 2013 | 11.6% | CA$4.70 Million | CA$40.33 Million | CA$5.12 Million | CA$424.73K | ▼ -9.8 pp |
| 2012 | 21.5% | CA$7.92 Million | CA$36.87 Million | CA$8.64 Million | CA$722.36K | ▲ +12.8 pp |
| 2011 | 8.7% | CA$2.09 Million | CA$24.10 Million | CA$2.66 Million | CA$569.53K | ▲ +21.3 pp |
| 2010 | -12.6% | CA$-2.63 Million | CA$20.81 Million | CA$3.57 Million | CA$6.20 Million | ▼ -29.3 pp |
| 2009 | 16.7% | CA$3.69 Million | CA$22.13 Million | CA$9.95 Million | CA$6.26 Million | ▲ +49.5 pp |
| 2008 | -32.9% | CA$-4.46 Million | CA$13.57 Million | CA$651.55K | CA$5.11 Million | ▼ -29.5 pp |
| 2007 | -3.3% | CA$-543.93K | CA$16.30 Million | CA$262.93K | CA$806.87K | ▼ -64.9 pp |
| 2006 | 61.6% | CA$7.94 Million | CA$12.88 Million | CA$8.10 Million | CA$162.97K | ▲ +66.7 pp |
| 2005 | -5.1% | CA$-161.09K | CA$3.13 Million | CA$97.92K | CA$259.01K | ▼ -23.3 pp |
| 2004 | 18.2% | CA$620.28K | CA$3.42 Million | CA$761.94K | CA$141.67K | ▼ -27.1 pp |
| 2003 | 45.3% | CA$1.30 Million | CA$2.87 Million | CA$1.45 Million | CA$148.01K | ▼ -9.7 pp |
| 2002 | 55.0% | CA$609.95K | CA$1.11 Million | CA$874.12K | CA$264.16K | ▲ +43.3 pp |
| 2001 | 11.7% | CA$889.85K | CA$7.62 Million | CA$1.02 Million | CA$126.56K | ▼ -4.9 pp |
| 2000 | 16.6% | CA$1.38 Million | CA$8.35 Million | CA$1.51 Million | CA$126.44K | ▼ -9.9 pp |
| 1999 | 26.5% | CA$2.20 Million | CA$8.30 Million | CA$2.30 Million | CA$100.00K | ▼ -25.1 pp |
| 1998 | 51.6% | CA$4.70 Million | CA$9.10 Million | CA$5.00 Million | CA$300.00K | ▼ -13.1 pp |
| 1997 | 64.8% | CA$4.60 Million | CA$7.10 Million | CA$4.70 Million | CA$100.00K | — |