Versamet Royalties Corp balance sheet

At the end of fiscal 2025, Versamet Royalties Corp had total assets of $418m, total liabilities of $184m and shareholders' equity of $234m. It held $3.7m in cash against $0 of debt: net cash of $3.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Versamet Royalties Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	4
Total current assets	9	24
Total assets	230	418
Total current liabilities	17	33
Total debt	0	0
Total liabilities	19	184
Shareholders' equity	211	234
Net debt (negative = net cash)	−1	−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Versamet Royalties Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Versamet Royalties Corp.