Pasofino Gold Limited Working Capital to Net Assets Ratio
Pasofino Gold Limited 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. Check Pasofino Gold Limited (VEIN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pasofino Gold Limited (2014–2025)
Working capital to net assets ratio of Pasofino Gold Limited from 2014 to 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. See Pasofino Gold Limited (VEIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Pasofino Gold Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Pasofino Gold Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Pasofino Gold Limited asset portfolio.
| 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 | — |