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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.07	1.43	6.72
Cash & Short-Term Investments	1.07	1.43	6.72
Cash Growth	-	-78.71%	-
Accounts Receivable	1.09	0.37	0.42
Other Receivables	8.36	7.63	5.63
Receivables	9.45	8	6.05
Prepaid Expenses	0.09	0.03	0.05
Total Current Assets	10.6	9.45	12.83
Long-Term Investments	0.5	0.73	1.66
Long-Term Accounts Receivable	199.6	165.41	92.66
Other Long-Term Assets	58.42	54.66	50.59
Total Assets	269.83	230.25	157.74
Accounts Payable	0.15	1.23	0.23
Current Portion of Long-Term Debt	-	15.62	16.25
Total Current Liabilities	0.15	16.85	16.48
Long-Term Debt	53	0.61	27.09
Long-Term Deferred Tax Liabilities	2.65	1.46	0.4
Total Liabilities	55.8	18.92	43.97
Common Stock	217.33	215.76	118.29
Retained Earnings	-6.01	-7.97	-5.52
Comprehensive Income & Other	2.71	3.54	1
Shareholders' Equity	214.03	211.33	113.77
Total Liabilities & Equity	269.83	230.25	157.74
Total Debt	53	16.23	43.34
Net Cash (Debt)	-51.93	-14.8	-36.62
Net Cash Per Share	-0.56	-0.19	-0.99
Filing Date Shares Outstanding	93.37	92.84	37.08
Total Common Shares Outstanding	93.37	92.76	37.08
Working Capital	10.45	-7.4	-3.65
Book Value Per Share	2.29	2.28	3.07
Tangible Book Value	214.03	211.33	113.77
Tangible Book Value Per Share	2.29	2.28	3.07

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