Versamet Royalties Corporation (VMET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,706 | 1,431 | 6,720 | 4,084 |
| Receivables | 9,629 | 369 | 421 | 2,985 |
| Other current assets | 10,881 | 7,655 | 5,686 | 7 |
| TOTAL | $24,216 | $9,455 | $12,827 | $7,077 |
| Non-Current Assets | ||||
| PPE Net | 391,530 | 220,064 | 143,249 | 70,582 |
| Investments And Advances | 1,011 | 730 | 1,662 | 1,552 |
| Other Non-Current Assets | 1,251 | 0 | 0 | 0 |
| TOTAL | $393,792 | $220,794 | $144,911 | $72,134 |
| Total Assets | $418,008 | $230,249 | $157,739 | $79,211 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 12,334 | 12,568 | 8,830 |
| Accounts payable and accrued liabilities | 2,878 | 1,232 | 226 | 112 |
| Other current liabilities | N/A | 3,285 | 3,685 | N/A |
| TOTAL | $32,878 | $16,850 | $16,478 | $8,942 |
| Non-Current Liabilities | ||||
| Long Term Debt | 141,000 | 608 | 27,092 | 6,313 |
| TOTAL | $151,172 | $2,070 | $27,490 | $6,526 |
| Total Liabilities | $184,050 | $18,921 | $43,968 | $15,468 |
| Shareholders' Equity | ||||
| Common Shares | 217,427 | 215,758 | 118,287 | 66,829 |
| Retained earnings | 12,365 | -7,967 | -5,519 | -2,395 |
| Other shareholders' equity | 4,166 | 3,536 | 1,004 | -691 |
| TOTAL | $233,958 | $211,328 | $113,771 | $63,743 |
| Total Liabilities And Equity | $418,008 | $230,249 | $157,739 | $79,211 |