Versamet Royalties Corporation
VMET
$10.05
-$0.19-1.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.71M | 2.46M | 1.07M | 869.20K | 1.43M |
| Total Receivables | 20.41M | 13.12M | 9.45M | 8.84M | 8.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.00K | 135.00K | 85.40K | 20.70K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.22M | 15.71M | 10.60M | 9.73M | 9.46M |
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| Total Current Assets | 24.22M | 15.71M | 10.60M | 9.73M | 9.46M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.78M | 383.72M | 258.73M | 221.18M | 220.06M |
| Total Assets | 418.01M | 400.45M | 269.83M | 231.69M | 230.25M |
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| Total Accounts Payable | 2.88M | 1.04M | 151.10K | 275.80K | 1.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 22.50M | -- | 15.71M | 15.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.88M | 23.54M | 151.10K | 15.99M | 16.85M |
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| Total Current Liabilities | 32.88M | 23.54M | 151.10K | 15.99M | 16.85M |
| Long-Term Debt | 141.00M | 154.50M | 53.00M | -- | 608.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.17M | 3.99M | 2.65M | 2.12M | 1.46M |
| Total Liabilities | 184.05M | 182.03M | 55.80M | 18.11M | 18.92M |
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| Common Stock & APIC | 217.43M | 217.34M | 217.33M | 215.97M | 215.76M |
| Retained Earnings | 12.37M | -2.69M | -6.01M | -6.18M | -7.97M |
| Treasury Stock & Other | 4.17M | 3.78M | 2.71M | 3.80M | 3.54M |
| Total Common Equity | 233.96M | 218.42M | 214.03M | 213.58M | 211.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.96M | 218.42M | 214.03M | 213.58M | 211.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.96M | 218.42M | 214.03M | 213.58M | 211.33M |
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