Versamet Royalties Corporation (VMET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,706 | 2,457 | 1,072 | 869 | 1,431 |
| Marketable Securities | N/A | 8,616 | N/A | N/A | N/A |
| Receivables | 9,629 | 4,499 | 1,087 | 351 | 369 |
| Other current assets | 10,881 | 135 | 8,444 | 8,512 | 7,655 |
| TOTAL | $24,216 | $15,707 | $10,603 | $9,733 | $9,455 |
| Non-Current Assets | |||||
| PPE Net | 391,530 | 322,272 | 258,019 | 220,829 | 220,064 |
| Investments And Advances | 1,011 | 61,088 | 496 | 782 | 730 |
| Other Non-Current Assets | 1,251 | 1,381 | 712 | 349 | 0 |
| TOTAL | $393,792 | $384,741 | $259,227 | $221,960 | $220,794 |
| Total Assets | $418,008 | $400,448 | $269,830 | $231,693 | $230,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,539 | 12,334 |
| Accounts payable and accrued liabilities | 2,878 | 1,041 | 151 | 276 | 1,232 |
| Other current liabilities | N/A | N/A | N/A | 3,173 | 3,285 |
| TOTAL | $32,878 | $23,541 | $151 | $15,987 | $16,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,000 | 154,500 | 53,000 | N/A | 608 |
| TOTAL | $151,172 | $158,485 | $55,647 | $2,123 | $2,070 |
| Total Liabilities | $184,050 | $182,026 | $55,798 | $18,110 | $18,921 |
| Shareholders' Equity | |||||
| Common Shares | 217,427 | 217,335 | 217,335 | 215,965 | 215,758 |
| Retained earnings | 12,365 | -2,694 | -6,012 | -6,182 | -7,967 |
| Other shareholders' equity | 4,166 | 3,781 | 2,709 | 3,800 | 3,536 |
| TOTAL | $233,958 | $218,422 | $214,032 | $213,583 | $211,328 |
| Total Liabilities And Equity | $418,008 | $400,448 | $269,830 | $231,693 | $230,249 |