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$5.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visionary Gold Corp (VIZ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visionary Gold Corp Working Capital to Net Assets (2017–2024)
This chart shows how Visionary Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -11.6%, reflecting working capital of CA$-599.44K against net assets of CA$5.17 Million CAD. For the complete balance sheet picture, see Visionary Gold Corp (VIZ) total assets.
Annual Working Capital to Net Assets for Visionary Gold Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visionary Gold Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Visionary Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | CA$-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 | — |