Versamet Royalties Corporation
VMET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.38% | 50.83% | 129.24% | 23.31% | -39.26% |
| Total Receivables | 13.99% | 55.65% | 38.84% | 6.82% | 10.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 742.27% | -28.15% | 58.08% | 312.56% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.77% | 54.17% | 48.13% | 8.94% | 2.94% |
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| Total Current Assets | 24.77% | 54.17% | 48.13% | 8.94% | 2.94% |
| 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 | 0.45% | 2.36% | 48.31% | 16.98% | 0.51% |
| Total Assets | 1.87% | 4.39% | 48.41% | 16.46% | 0.63% |
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| Total Accounts Payable | -68.90% | 176.46% | 588.95% | -45.21% | -77.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.33% | -- | -- | 0.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.28% | 39.66% | 15,479.75% | -99.05% | -5.13% |
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| Total Current Liabilities | -97.28% | 39.66% | 15,479.75% | -99.05% | -5.13% |
| Long-Term Debt | -68.09% | -8.74% | 191.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.54% | 155.26% | 50.55% | 24.69% | 45.19% |
| Total Liabilities | -67.35% | 1.11% | 226.22% | 208.11% | -4.29% |
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| Common Stock & APIC | 53.94% | 0.04% | 0.00% | 0.63% | 0.10% |
| Retained Earnings | 111.26% | 558.98% | 55.19% | 2.76% | 22.40% |
| Treasury Stock & Other | 17.62% | 10.18% | 39.57% | -28.71% | 7.46% |
| Total Common Equity | 56.32% | 7.11% | 2.05% | 0.21% | 1.07% |
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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 | 56.32% | 7.11% | 2.05% | 0.21% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.32% | 7.11% | 2.05% | 0.21% | 1.07% |
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