Versamet Royalties Corporation
VMET.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.24% | 23.31% | -- | ||
| Total Receivables | 38.84% | 6.82% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 58.08% | 312.56% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 48.13% | 8.94% | -- | ||
|
|
|||||
| Total Current Assets | 48.13% | 8.94% | -- | ||
| 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 | 48.31% | 16.98% | -- | ||
| Total Assets | 48.41% | 16.46% | -- | ||
|
|
|||||
| Total Accounts Payable | 588.95% | -45.21% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 15,479.75% | -99.05% | -- | ||
|
|
|||||
| Total Current Liabilities | 15,479.75% | -99.05% | -- | ||
| Long-Term Debt | 191.51% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 50.55% | 24.69% | -- | ||
| Total Liabilities | 226.22% | 208.11% | -- | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.63% | -- | ||
| Retained Earnings | 55.19% | 2.76% | -- | ||
| Treasury Stock & Other | 39.57% | -28.71% | -- | ||
| Total Common Equity | 2.05% | 0.21% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 2.05% | 0.21% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.05% | 0.21% | -- | ||
|
|
|||||