Versamet Royalties Corporation (VMET.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,129 | 3,706 | 2,457 | 1,072 | 869 |
| Marketable Securities | N/A | N/A | 8,616 | N/A | N/A |
| Receivables | 10,931 | 9,629 | 4,499 | 1,087 | 351 |
| Other current assets | 13,154 | 10,881 | 135 | 8,444 | 8,512 |
| TOTAL | $30,214 | $24,216 | $15,707 | $10,603 | $9,733 |
| Non-Current Assets | |||||
| PPE Net | 393,141 | 391,530 | 322,272 | 258,019 | 220,829 |
| Investments And Advances | 1,051 | 1,011 | 61,088 | 496 | 782 |
| Other Non-Current Assets | 1,403 | 1,251 | 1,381 | 712 | 349 |
| TOTAL | $395,595 | $393,792 | $384,741 | $259,227 | $221,960 |
| Total Assets | $425,809 | $418,008 | $400,448 | $269,830 | $231,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,539 |
| Accounts payable and accrued liabilities | 895 | 2,878 | 1,041 | 151 | 276 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,173 |
| TOTAL | $895 | $32,878 | $23,541 | $151 | $15,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 141,000 | 154,500 | 53,000 | N/A |
| TOTAL | $59,194 | $151,172 | $158,485 | $55,647 | $2,123 |
| Total Liabilities | $60,089 | $184,050 | $182,026 | $55,798 | $18,110 |
| Shareholders' Equity | |||||
| Common Shares | 334,698 | 217,427 | 217,335 | 217,335 | 215,965 |
| Retained earnings | 26,122 | 12,365 | -2,694 | -6,012 | -6,182 |
| Other shareholders' equity | 4,900 | 4,166 | 3,781 | 2,709 | 3,800 |
| TOTAL | $365,720 | $233,958 | $218,422 | $214,032 | $213,583 |
| Total Liabilities And Equity | $425,809 | $418,008 | $400,448 | $269,830 | $231,693 |