Vertical Explorations Inc Working Capital to Net Assets Ratio
Vertical Explorations Inc 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$5.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vertical Explorations Inc (2007–2026)
Working capital to net assets ratio of Vertical Explorations Inc from 2007 to 2026. This chart shows how Vertical Explorations Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of May 2026, the ratio stands at -15.6%, reflecting working capital of CA$-783.46K against net assets of CA$5.02 Million CAD. See Vertical Explorations Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vertical Explorations Inc Working Capital to Net Assets Ratio by Year (2007–2026)
Vertical Explorations Inc working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vertical Explorations Inc from 2007 to 2026, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see VERT total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.9% | CA$-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 | — |