Versamet Royalties Corporation (TSXV:VMET)

Versamet Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.87	1.43	6.72
Cash & Short-Term Investments	0.87	1.43	6.72
Cash Growth	-	-78.71%	-
Accounts Receivable	0.35	0.37	0.42
Other Receivables	8.49	7.63	5.63
Receivables	8.84	8	6.05
Prepaid Expenses	0.02	0.03	0.05
Total Current Assets	9.73	9.45	12.83
Long-Term Investments	0.78	0.73	1.66
Long-Term Accounts Receivable	165.22	165.41	92.66
Other Long-Term Assets	55.61	54.66	50.59
Total Assets	231.69	230.25	157.74
Accounts Payable	0.28	1.23	0.23
Current Portion of Long-Term Debt	15.71	15.62	16.25
Total Current Liabilities	15.99	16.85	16.48
Long-Term Debt	-	0.61	27.09
Long-Term Deferred Tax Liabilities	2.12	1.46	0.4
Total Liabilities	18.11	18.92	43.97
Common Stock	215.97	215.76	118.29
Retained Earnings	-6.18	-7.97	-5.52
Comprehensive Income & Other	3.8	3.54	1
Shareholders' Equity	213.58	211.33	113.77
Total Liabilities & Equity	231.69	230.25	157.74
Total Debt	15.71	16.23	43.34
Net Cash (Debt)	-14.84	-14.8	-36.62
Net Cash Per Share	-0.03	-0.04	-0.20
Filing Date Shares Outstanding	466.84	464.19	185.42
Total Common Shares Outstanding	464.19	463.82	185.42
Working Capital	-6.25	-7.4	-3.65
Book Value Per Share	0.46	0.46	0.61
Tangible Book Value	213.58	211.33	113.77
Tangible Book Value Per Share	0.46	0.46	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.