Versamet Royalties Balance Sheet (2024-2025) | VMET

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.43M3.71M
Short-term Investments (Quarter) 7.63M10.78M
Cash & Current Investments (Quarter) 9.06M14.49M
Receivables - Net (Quarter) 0.37M9.63M
Receivables (Quarter) 0.37M9.63M
Current Deferred Tax Assets (Quarter) 1.25M
Prepaid Assets (Quarter) 0.03M0.10M
Current Assets (Quarter) 9.46M24.22M
Non-Current Assets
Long-Term Investments (Quarter) 0.73M1.01M
Non-Current Assets (Quarter) 220.06M391.53M
Assets (Quarter) 229.52M415.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.23M2.88M
Payables (Quarter) 1.23M2.88M
Current Leases (Quarter) 16.85M32.88M
Total Current Liabilities (Quarter) 16.85M32.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.61M141.00M
Convertible Debt (Quarter) 12.33M
Non-Current Deferred Tax Liability (Quarter) 1.46M10.17M
Total Liabilities (Quarter) 18.92M184.05M
Shareholder's Equity
Total Debt (Quarter) 0.61M141.00M
Common Equity (Quarter) 211.33M233.96M
Shareholder's Equity (Quarter) 211.33M233.96M
Liabilities and Shareholders Equity (Quarter) 229.52M415.75M
Retained Earnings (Quarter) -1.23M12.37M