Vendetta Mining Corp (VTT) — Working Capital to Net Assets Ratio

Latest as of February 2026: -32.5%

Vendetta Mining Corp (VTT) has a Working Capital to Net Assets ratio of -32.5% as of February 2026. Working capital of CA$-1.47 Million (current assets of CA$95.75K minus current liabilities of CA$1.57 Million) is measured against net assets of CA$4.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VTT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-32.5%
Working Capital / Net Assets

Working Capital

CA$-1.47 Million
CAD

Current Assets

CA$95.75K
CAD

Current Liabilities

CA$1.57 Million
CAD

Vendetta Mining Corp Working Capital to Net Assets (2010–2025)

This chart shows how Vendetta Mining Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of February 2026, the ratio stands at -32.5%, reflecting working capital of CA$-1.47 Million against net assets of CA$4.54 Million CAD. See how many days can Vendetta Mining Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vendetta Mining Corp (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vendetta Mining Corp from 2010 to 2025, covering 16 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 market cap of Vendetta Mining Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -20.5% CA$-1.02 Million CA$4.99 Million CA$215.75K CA$1.24 Million ▼ -4.6 pp
2024 -15.9% CA$-831.42K CA$5.21 Million CA$50.63K CA$882.05K ▼ -13.1 pp
2023 -2.8% CA$-166.60K CA$5.88 Million CA$335.49K CA$502.08K ▼ -19.5 pp
2022 16.6% CA$1.20 Million CA$7.21 Million CA$1.65 Million CA$444.48K ▲ +109.1 pp
2021 -92.4% CA$-2.89 Million CA$3.12 Million CA$298.94K CA$3.19 Million ▲ +96.9 pp
2020 -189.3% CA$-3.93 Million CA$2.08 Million CA$180.97K CA$4.12 Million ▼ -134.8 pp
2019 -54.5% CA$-1.24 Million CA$2.27 Million CA$112.48K CA$1.35 Million ▼ -83.5 pp
2018 29.1% CA$719.63K CA$2.48 Million CA$1.20 Million CA$475.86K ▼ -45.4 pp
2017 74.5% CA$3.52 Million CA$4.73 Million CA$3.99 Million CA$462.08K ▲ +11.4 pp
2016 63.0% CA$1.38 Million CA$2.18 Million CA$1.77 Million CA$390.39K ▲ +63.2 pp
2015 -0.1% CA$-765.00 CA$635.87K CA$155.15K CA$155.91K ▼ -109.7 pp
2014 109.6% CA$-166.04K CA$-151.48K CA$22.50K CA$188.54K ▲ +22.1 pp
2013 87.5% CA$101.64K CA$116.20K CA$143.32K CA$41.69K ▼ -0.4 pp
2012 87.9% CA$105.73K CA$120.29K CA$156.78K CA$51.05K ▼ -7.8 pp
2011 95.7% CA$324.47K CA$339.03K CA$384.00K CA$59.54K ▲ +4.2 pp
2010 91.5% CA$156.70K CA$171.26K CA$175.10K CA$18.40K
pp = percentage points