The Westaim Corporation
WED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 521.76M | 479.92M | 506.31M | 478.09M | 385.61M |
| Total Receivables | 1.36M | 279.00K | 690.00K | 208.00K | 291.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 213.00K | -- |
| Total Current Assets | 523.12M | 480.19M | 507.00M | 478.51M | 385.90M |
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| Total Current Assets | 523.12M | 480.19M | 507.00M | 478.51M | 385.90M |
| Net Property, Plant & Equipment | 124.00K | 157.00K | 192.00K | 226.00K | 261.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.75M | 91.00K | 219.00K | 178.00K |
| Total Assets | 551.82M | 510.92M | 534.04M | 506.92M | 413.29M |
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| Total Accounts Payable | 14.60M | 2.86M | 2.02M | 1.54M | 3.32M |
| Total Accrued Expenses | 16.54M | 10.93M | 11.08M | 9.69M | 8.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00K | 159.00K | 198.00K | 227.00K | 261.00K |
| Total Finance Division Other Current Liabilities | 1.00M | 1.22M | 9.56M | 798.00K | 1.19M |
| Total Other Current Liabilities | 1.00M | 1.22M | 9.56M | 798.00K | 1.19M |
| Total Current Liabilities | 32.27M | 15.17M | 22.86M | 12.26M | 13.19M |
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| Total Current Liabilities | 32.27M | 15.17M | 22.86M | 12.26M | 13.19M |
| Long-Term Debt | -- | -- | 37.77M | 36.96M | 36.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | -- | -- | 150.00K | 94.00K |
| Total Liabilities | 33.48M | 15.17M | 60.62M | 49.36M | 50.22M |
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| Common Stock & APIC | 367.59M | 380.06M | 380.80M | 396.30M | 396.30M |
| Retained Earnings | 152.99M | 117.92M | 94.84M | 63.49M | -31.00M |
| Treasury Stock & Other | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M |
| Total Common Equity | 518.35M | 495.75M | 473.42M | 457.56M | 363.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 518.35M | 495.75M | 473.42M | 457.56M | 363.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.35M | 495.75M | 473.42M | 457.56M | 363.07M |
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