Versamet Royalties Corporation
VMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.24M | 6.13M | 3.71M | 2.46M | 1.07M |
| Total Receivables | 23.22M | 23.27M | 20.41M | 13.12M | 9.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 794.00K | 817.00K | 97.00K | 135.00K | 85.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.25M | 30.21M | 24.22M | 15.71M | 10.60M |
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| Total Current Assets | 37.25M | 30.21M | 24.22M | 15.71M | 10.60M |
| 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 | 749.82M | 394.54M | 392.78M | 383.72M | 258.73M |
| Total Assets | 788.21M | 425.81M | 418.01M | 400.45M | 269.83M |
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| Total Accounts Payable | 2.57M | 895.00K | 2.88M | 1.04M | 151.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | -- | 30.00M | 22.50M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.57M | 895.00K | 32.88M | 23.54M | 151.10K |
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| Total Current Liabilities | 52.57M | 895.00K | 32.88M | 23.54M | 151.10K |
| Long-Term Debt | 325.00M | 45.00M | 141.00M | 154.50M | 53.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09M | 14.19M | 10.17M | 3.99M | 2.65M |
| Total Liabilities | 393.66M | 60.09M | 184.05M | 182.03M | 55.80M |
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| Common Stock & APIC | 359.08M | 334.70M | 217.43M | 217.34M | 217.33M |
| Retained Earnings | 31.02M | 26.12M | 12.37M | -2.69M | -6.01M |
| Treasury Stock & Other | 4.45M | 4.90M | 4.17M | 3.78M | 2.71M |
| Total Common Equity | 394.55M | 365.72M | 233.96M | 218.42M | 214.03M |
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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 | 394.55M | 365.72M | 233.96M | 218.42M | 214.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.55M | 365.72M | 233.96M | 218.42M | 214.03M |
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