Visionary Gold Corp Working Capital to Net Assets Ratio
Visionary Gold Corp working capital to net assets ratio. Visionary Gold Corp (VIZ) has a Working Capital to Net Assets ratio of -11.6% as of September 2025. Working capital of CA$-599.44K (current assets of CA$183.37K minus current liabilities of CA$782.82K) is measured against net assets of CA$5.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VIZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Visionary Gold Corp (2017–2024)
Working capital to net assets ratio of Visionary Gold Corp from 2017 to 2024. This chart shows how Visionary Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -11.6%, reflecting working capital of CA$-599.44K against net assets of CA$5.17 Million CAD. See VIZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Visionary Gold Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Visionary Gold Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Visionary Gold Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Visionary Gold Corp (VIZ) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | CA$-256.52K | CA$3.90 Million | CA$271.09K | CA$527.62K | ▼ -21.1 pp |
| 2023 | 14.5% | CA$370.47K | CA$2.56 Million | CA$780.59K | CA$410.12K | ▼ -6.8 pp |
| 2022 | 21.3% | CA$592.84K | CA$2.79 Million | CA$892.94K | CA$300.10K | ▼ -60.1 pp |
| 2021 | 81.4% | CA$3.02 Million | CA$3.71 Million | CA$3.25 Million | CA$229.99K | ▼ -6.5 pp |
| 2020 | 87.9% | CA$-609.37K | CA$-693.22K | CA$26.23K | CA$635.61K | ▲ +6.3 pp |
| 2019 | 81.7% | CA$-458.77K | CA$-561.88K | CA$42.72K | CA$501.50K | ▲ +3.6 pp |
| 2018 | 78.0% | CA$-183.45K | CA$-235.13K | CA$43.98K | CA$227.43K | ▼ -25.4 pp |
| 2017 | 103.4% | CA$184.09K | CA$178.03K | CA$259.73K | CA$75.64K | — |