Versamet Royalties Corporation
VRMTF
$8.35
-$0.14-1.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 1.07M | 869.20K | -- | |
| Total Receivables | 13.12M | 9.45M | 8.84M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 135.00K | 85.40K | 20.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 15.71M | 10.60M | 9.73M | -- | |
|
|
|||||
| Total Current Assets | 15.71M | 10.60M | 9.73M | -- | |
| 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 | 383.72M | 258.73M | 221.18M | -- | |
| Total Assets | 400.45M | 269.83M | 231.69M | -- | |
|
|
|||||
| Total Accounts Payable | 1.04M | 151.10K | 275.80K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.50M | -- | 15.71M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 23.54M | 151.10K | 15.99M | -- | |
|
|
|||||
| Total Current Liabilities | 23.54M | 151.10K | 15.99M | -- | |
| Long-Term Debt | 154.50M | 53.00M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.99M | 2.65M | 2.12M | -- | |
| Total Liabilities | 182.03M | 55.80M | 18.11M | -- | |
|
|
|||||
| Common Stock & APIC | 217.34M | 217.33M | 215.97M | -- | |
| Retained Earnings | -2.69M | -6.01M | -6.18M | -- | |
| Treasury Stock & Other | 3.78M | 2.71M | 3.80M | -- | |
| Total Common Equity | 218.42M | 214.03M | 213.58M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 218.42M | 214.03M | 213.58M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 218.42M | 214.03M | 213.58M | -- | |
|
|
|||||