Gold Terra Resource Corp Working Capital to Net Assets Ratio
Gold Terra Resource Corp working capital to net assets ratio. Gold Terra Resource Corp (YGT) has a Working Capital to Net Assets ratio of 0.4% as of June 2026. Working capital of CA$245.65K (current assets of CA$479.46K minus current liabilities of CA$233.81K) is measured against net assets of CA$57.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gold Terra Resource Corp tangible net worth 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 Gold Terra Resource Corp (2007–2025)
Working capital to net assets ratio of Gold Terra Resource Corp from 2007 to 2025. This chart shows how Gold Terra Resource Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 0.4%, reflecting working capital of CA$245.65K against net assets of CA$57.83 Million CAD. See operational self-sufficiency of Gold Terra Resource Corp to measure how many days the company can operate on defensive assets alone.
Gold Terra Resource Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Gold Terra Resource Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Terra Resource Corp from 2007 to 2025, covering 19 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 YGT asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | CA$5.98 Million | CA$58.26 Million | CA$7.70 Million | CA$1.72 Million | ▲ +9.0 pp |
| 2024 | 1.3% | CA$674.54K | CA$52.32 Million | CA$1.54 Million | CA$863.50K | ▼ -0.4 pp |
| 2023 | 1.7% | CA$857.88K | CA$49.38 Million | CA$1.56 Million | CA$698.78K | ▼ -3.3 pp |
| 2022 | 5.1% | CA$2.41 Million | CA$47.69 Million | CA$3.32 Million | CA$903.66K | ▲ +0.3 pp |
| 2021 | 4.8% | CA$2.02 Million | CA$42.13 Million | CA$2.32 Million | CA$297.45K | ▼ -2.3 pp |
| 2020 | 7.1% | CA$2.91 Million | CA$40.81 Million | CA$3.47 Million | CA$559.97K | ▼ -4.6 pp |
| 2019 | 11.8% | CA$4.31 Million | CA$36.68 Million | CA$4.97 Million | CA$653.31K | ▲ +8.9 pp |
| 2018 | 2.9% | CA$839.57K | CA$29.10 Million | CA$1.08 Million | CA$242.18K | ▲ +1.0 pp |
| 2017 | 1.9% | CA$471.52K | CA$24.39 Million | CA$1.28 Million | CA$803.50K | ▼ -31.6 pp |
| 2016 | 33.5% | CA$7.72 Million | CA$23.00 Million | CA$8.33 Million | CA$613.67K | ▲ +3.7 pp |
| 2015 | 29.8% | CA$3.39 Million | CA$11.37 Million | CA$4.02 Million | CA$626.99K | ▲ +0.7 pp |
| 2014 | 29.1% | CA$2.25 Million | CA$7.73 Million | CA$2.60 Million | CA$349.47K | ▼ -7.9 pp |
| 2013 | 37.0% | CA$1.54 Million | CA$4.15 Million | CA$1.69 Million | CA$156.78K | ▲ +21.8 pp |
| 2012 | 15.2% | CA$373.61K | CA$2.45 Million | CA$420.25K | CA$46.64K | ▼ -6.4 pp |
| 2011 | 21.7% | CA$758.45K | CA$3.50 Million | CA$813.86K | CA$55.41K | ▼ -43.9 pp |
| 2010 | 65.6% | CA$2.20 Million | CA$3.35 Million | CA$2.28 Million | CA$84.06K | ▼ -3.8 pp |
| 2009 | 69.3% | CA$482.70K | CA$696.16K | CA$501.74K | CA$19.04K | ▲ +43.6 pp |
| 2008 | 25.7% | CA$276.17K | CA$1.07 Million | CA$287.00K | CA$10.83K | ▼ -35.6 pp |
| 2007 | 61.4% | CA$219.37K | CA$357.55K | CA$238.87K | CA$19.50K | — |