Visionary Gold Corp (VIZ) — 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$5.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Visionary Gold Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visionary Gold Corp Working Capital to Net Assets (2017–2024)
This chart shows how Visionary Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -11.6%, reflecting working capital of CA$-599.44K against net assets of CA$5.17 Million CAD. Check Visionary Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visionary Gold Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visionary Gold Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Visionary Gold Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | CA$-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 | — |