Vertical Explorations Inc (VERT) — Working Capital to Net Assets Ratio
Vertical Explorations Inc (VERT) has a Working Capital to Net Assets ratio of -15.6% as of May 2026. Working capital of CA$-783.46K (current assets of CA$41.06K minus current liabilities of CA$824.53K) is measured against net assets of CA$5.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Vertical Explorations Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertical Explorations Inc Working Capital to Net Assets (2007–2026)
This chart shows how Vertical Explorations Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of May 2026, the ratio stands at -15.6%, reflecting working capital of CA$-783.46K against net assets of CA$5.02 Million CAD. For the complete balance sheet picture, see Vertical Explorations Inc assets under control.
Annual Working Capital to Net Assets for Vertical Explorations Inc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vertical Explorations Inc from 2007 to 2026, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Vertical Explorations Inc (VERT) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.9% | CA$-707.42K | CA$5.10 Million | CA$53.05K | CA$760.47K | ▲ +1.3 pp |
| 2025 | -15.2% | CA$-767.10K | CA$5.06 Million | CA$44.98K | CA$812.09K | ▼ -11.9 pp |
| 2024 | -3.3% | CA$-180.20K | CA$5.44 Million | CA$326.32K | CA$506.52K | ▲ +4.2 pp |
| 2023 | -7.5% | CA$-375.93K | CA$5.00 Million | CA$77.28K | CA$453.21K | ▼ -36.5 pp |
| 2022 | 29.0% | CA$1.58 Million | CA$5.46 Million | CA$1.77 Million | CA$187.63K | ▲ +41.6 pp |
| 2021 | -12.6% | CA$-239.19K | CA$1.90 Million | CA$95.49K | CA$334.68K | ▲ +20.4 pp |
| 2020 | -33.0% | CA$-468.99K | CA$1.42 Million | CA$10.24K | CA$479.23K | ▼ -21.2 pp |
| 2019 | -11.8% | CA$-180.13K | CA$1.53 Million | CA$451.16K | CA$631.28K | ▲ +41.4 pp |
| 2018 | -53.2% | CA$-294.09K | CA$552.62K | CA$182.50K | CA$476.59K | ▼ -160.4 pp |
| 2017 | 107.2% | CA$-1.21 Million | CA$-1.13 Million | CA$24.75K | CA$1.23 Million | ▼ -8.3 pp |
| 2016 | 115.5% | CA$-1.22 Million | CA$-1.05 Million | CA$36.27K | CA$1.25 Million | ▼ -12.6 pp |
| 2015 | 128.1% | CA$-799.91K | CA$-624.65K | CA$4.53K | CA$804.44K | ▲ +178.3 pp |
| 2014 | -50.3% | CA$-536.80K | CA$1.07 Million | CA$8.71K | CA$545.50K | ▼ -34.3 pp |
| 2013 | -15.9% | CA$-157.58K | CA$989.65K | CA$65.82K | CA$223.40K | ▲ +19.8 pp |
| 2012 | -35.8% | CA$-242.21K | CA$677.38K | CA$81.02K | CA$323.22K | ▼ -61.9 pp |
| 2011 | 26.1% | CA$393.13K | CA$1.50 Million | CA$488.88K | CA$95.74K | ▲ +32.9 pp |
| 2010 | -6.7% | CA$-52.76K | CA$786.48K | CA$13.77K | CA$66.53K | ▼ -44.9 pp |
| 2009 | 38.2% | CA$358.72K | CA$938.20K | CA$388.22K | CA$29.51K | ▼ -33.5 pp |
| 2008 | 71.7% | CA$562.74K | CA$785.02K | CA$596.80K | CA$34.06K | ▲ +24.9 pp |
| 2007 | 46.8% | CA$113.57K | CA$242.69K | CA$118.57K | CA$5.00K | — |