VMET — Versamet Royalties Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.07bn
- CA$1.14bn
- $12.02m
- 38
- 12
- 94
- 46
Annual balance sheet for Versamet Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 6.72 | 1.43 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.421 | 0.369 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 12.8 | 9.45 |
| Net Property, Plant And Equipment | 92.7 | 165 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 158 | 230 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 16.5 | 16.9 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 44 | 18.9 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 114 | 211 |
| Total Liabilities & Shareholders' Equity | 158 | 230 |
| Total Common Shares Outstanding |