Vertical Explorations Inc (VERT) — Working Capital to Net Assets Ratio
Vertical Explorations Inc (VERT) has a Working Capital to Net Assets ratio of -14.7% as of November 2025. Working capital of CA$-743.56K (current assets of CA$74.17K minus current liabilities of CA$817.74K) is measured against net assets of CA$5.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vertical Explorations Inc (VERT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertical Explorations Inc Working Capital to Net Assets (2007–2025)
This chart shows how Vertical Explorations Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at -14.7%, reflecting working capital of CA$-743.56K against net assets of CA$5.04 Million CAD. Check Vertical Explorations Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vertical Explorations Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vertical Explorations Inc from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Vertical Explorations Inc (VERT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | CA$-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 | — |