Pasofino Gold Limited (VEIN) — Working Capital to Net Assets Ratio
Pasofino Gold Limited (VEIN) has a Working Capital to Net Assets ratio of -10.6% as of January 2026. Working capital of CA$1.92 Million (current assets of CA$10.09 Million minus current liabilities of CA$8.16 Million) is measured against net assets of CA$-18.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pasofino Gold Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pasofino Gold Limited Working Capital to Net Assets (2014–2025)
This chart shows how Pasofino Gold Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at -10.6%, reflecting working capital of CA$1.92 Million against net assets of CA$-18.20 Million CAD. Check tangible equity quality of Pasofino Gold Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pasofino Gold Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pasofino Gold Limited from 2014 to 2025, covering 12 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 Pasofino Gold Limited (VEIN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-26.99 Million | CA$-26.98 Million | CA$893.69K | CA$27.88 Million | ▲ +74.1 pp |
| 2024 | 25.9% | CA$-3.08 Million | CA$-11.90 Million | CA$2.04 Million | CA$5.12 Million | ▼ -71.6 pp |
| 2023 | 97.5% | CA$591.02K | CA$606.19K | CA$2.31 Million | CA$1.72 Million | ▲ +5.7 pp |
| 2022 | 91.8% | CA$397.17K | CA$432.55K | CA$2.02 Million | CA$1.62 Million | ▼ -10.7 pp |
| 2021 | 102.5% | CA$-2.27 Million | CA$-2.22 Million | CA$2.78 Million | CA$5.05 Million | ▲ +2.5 pp |
| 2020 | 100.0% | CA$-45.78K | CA$-45.78K | CA$151.75K | CA$197.53K | ▼ -4.2 pp |
| 2019 | 104.2% | CA$-179.00K | CA$-171.71K | CA$262.97K | CA$441.97K | ▲ +24.4 pp |
| 2018 | 79.9% | CA$1.39 Million | CA$1.74 Million | CA$2.01 Million | CA$621.29K | ▲ +11.6 pp |
| 2017 | 68.3% | CA$3.52 Million | CA$5.16 Million | CA$4.70 Million | CA$1.18 Million | ▼ -31.7 pp |
| 2016 | 100.0% | CA$-439.01K | CA$-439.01K | CA$28.82K | CA$467.83K | ▼ 0.0 pp |
| 2015 | 100.0% | CA$-288.20K | CA$-288.20K | CA$8.98K | CA$297.19K | ▲ +99.3 pp |
| 2014 | 0.7% | CA$770.00 | CA$117.62K | CA$141.52K | CA$140.75K | — |