The Westaim Corporation
WED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.87M | 240.59M | 283.15M | 412.97M | 516.91M |
| Total Receivables | 24.61M | 21.18M | 30.01M | 14.90M | 23.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30M | 4.76M | 3.60M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.56M | 17.12M | 14.01M | 16.87M | 8.53M |
| Total Current Assets | 406.35M | 283.65M | 627.92M | 444.74M | 548.95M |
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| Total Current Assets | 406.35M | 283.65M | 627.92M | 444.74M | 548.95M |
| Net Property, Plant & Equipment | 8.20M | 8.34M | 7.67M | 7.86M | 3.77M |
| Long-term Investments | 13.95M | 13.95M | 13.95M | 13.95M | 14.31M |
| Goodwill | 13.95M | 13.95M | 13.95M | 13.95M | 14.31M |
| Total Other Intangibles | 60.51M | 60.08M | 59.22M | 56.65M | 55.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.28M | 34.05M | 80.20M | 23.38M | 18.53M |
| Total Assets | 1.15B | 855.78M | 820.38M | 809.06M | 850.06M |
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| Total Accounts Payable | 27.14M | 23.04M | 22.57M | 28.27M | 22.73M |
| Total Accrued Expenses | 33.84M | 29.08M | 80.76M | 72.62M | 111.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.72M | 1.58M | 1.41M | 1.22M |
| Total Finance Division Other Current Liabilities | 51.25M | 24.09M | 46.17M | 10.01M | 11.78M |
| Total Other Current Liabilities | 51.25M | 24.09M | 46.17M | 10.01M | 11.78M |
| Total Current Liabilities | 114.12M | 77.94M | 173.64M | 112.31M | 146.88M |
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| Total Current Liabilities | 114.12M | 77.94M | 173.64M | 112.31M | 146.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55M | 6.02M | 12.93M | 6.13M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.82M | 153.17M | 69.24M | 15.34M | 11.61M |
| Total Liabilities | 612.50M | 237.12M | 162.53M | 133.78M | 160.93M |
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| Common Stock & APIC | 563.95M | 561.03M | 560.47M | 559.52M | 559.57M |
| Retained Earnings | -16.02M | 65.46M | 98.80M | 117.50M | 129.15M |
| Treasury Stock & Other | -7.11M | -7.82M | -6.12M | -5.69M | -2.25M |
| Total Common Equity | 540.82M | 618.66M | 653.15M | 671.33M | 686.47M |
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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 | 540.82M | 618.66M | 653.15M | 671.33M | 686.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.71M | 3.96M | 2.66M |
| Total Equity | 540.82M | 618.66M | 657.86M | 675.29M | 689.13M |
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