Versamet Royalties Corporation
VMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,134.93% | 605.13% | 158.98% | -- | -- |
| Total Receivables | 145.79% | 163.12% | 155.26% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.74% | 3,846.86% | 259.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.29% | 210.43% | 156.12% | -- | -- |
|
|
|||||
| Total Current Assets | 251.29% | 210.43% | 156.12% | -- | -- |
| 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 | 189.81% | 78.38% | 78.48% | -- | -- |
| Total Assets | 192.11% | 83.78% | 81.55% | -- | -- |
|
|
|||||
| Total Accounts Payable | 1,600.86% | 224.51% | 133.41% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 92.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34,691.53% | -94.40% | 95.10% | -- | -- |
|
|
|||||
| Total Current Liabilities | 34,691.53% | -94.40% | 95.10% | -- | -- |
| Long-Term Debt | 513.21% | -- | 23,090.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.92% | 568.68% | 595.76% | -- | -- |
| Total Liabilities | 605.51% | 231.80% | 872.68% | -- | -- |
|
|
|||||
| Common Stock & APIC | 65.22% | 54.98% | 0.77% | -- | -- |
| Retained Earnings | 615.98% | 522.52% | 255.20% | -- | -- |
| Treasury Stock & Other | 64.30% | 28.95% | 17.82% | -- | -- |
| Total Common Equity | 84.34% | 71.23% | 10.71% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.34% | 71.23% | 10.71% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.34% | 71.23% | 10.71% | -- | -- |
|
|
|||||