Versamet Royalties Corporation
Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals. Versamet Royalties Corporation was formerly kno… Read more
Versamet Royalties Corporation (VMET) - Total Liabilities
Latest total liabilities as of September 2025: CA$182.03 Million CAD
Based on the latest financial reports, Versamet Royalties Corporation (VMET) has total liabilities worth CA$182.03 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Versamet Royalties Corporation - Total Liabilities Trend (2022–2024)
This chart illustrates how Versamet Royalties Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Versamet Royalties Corporation Competitors by Total Liabilities
The table below lists competitors of Versamet Royalties Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
USA | $7.24 Billion |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥171.26 Million |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
China | CN¥5.27 Billion |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥2.87 Billion |
|
Kyokuyo Co. Ltd
F:KYK
|
Germany | €128.03 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Versamet Royalties Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Versamet Royalties Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Versamet Royalties Corporation (2022–2024)
The table below shows the annual total liabilities of Versamet Royalties Corporation from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$18.92 Million | -56.97% |
| 2023-12-31 | CA$43.97 Million | +184.26% |
| 2022-12-31 | CA$15.47 Million | -- |