Vertical Explorations Inc (VERT) — Working Capital to Net Assets Ratio
Vertical Explorations Inc (VERT) has a Working Capital to Net Assets ratio of -13.9% as of February 2026. Working capital of CA$-707.42K (current assets of CA$53.05K minus current liabilities of CA$760.47K) is measured against net assets of CA$5.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vertical Explorations Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertical Explorations Inc Working Capital to Net Assets (2007–2026)
This chart shows how Vertical Explorations Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of February 2026, the ratio stands at -13.9%, reflecting working capital of CA$-707.42K against net assets of CA$5.10 Million CAD. See Vertical Explorations Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vertical Explorations Inc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vertical Explorations Inc from 2007 to 2026, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Vertical Explorations Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.9% | CA$-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 | — |