The Westaim Corporation
WED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.97M | 516.91M | 446.49M | 478.87M | 505.29M |
| Total Receivables | 14.90M | 23.51M | 17.35M | 15.49M | 268.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.55M | 8.53M | -- | -- | -- |
| Total Current Assets | 445.42M | 548.95M | 463.85M | 494.36M | 505.56M |
|
|
|||||
| Total Current Assets | 445.42M | 548.95M | 463.85M | 494.36M | 505.56M |
| Net Property, Plant & Equipment | 7.86M | 3.77M | -- | -- | 29.00K |
| Long-term Investments | 13.95M | 14.31M | -- | -- | -- |
| Goodwill | 13.95M | 14.31M | -- | -- | -- |
| Total Other Intangibles | 56.65M | 55.87M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38M | 18.53M | 8.26M | 6.16M | 6.94M |
| Total Assets | 809.06M | 850.06M | 512.62M | 523.22M | 541.09M |
|
|
|||||
| Total Accounts Payable | 28.27M | 22.73M | 1.29M | 5.40M | 6.60M |
| Total Accrued Expenses | 72.62M | 111.15M | 21.19M | 20.35M | 15.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.22M | -- | -- | 23.00K |
| Total Finance Division Other Current Liabilities | 10.01M | 11.78M | 155.00K | 57.00K | 7.94M |
| Total Other Current Liabilities | 10.01M | 11.78M | 155.00K | 57.00K | 7.94M |
| Total Current Liabilities | 112.31M | 146.88M | 22.64M | 25.81M | 29.93M |
|
|
|||||
| Total Current Liabilities | 112.31M | 146.88M | 22.64M | 25.81M | 29.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.13M | 2.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34M | 11.61M | -- | -- | -- |
| Total Liabilities | 133.78M | 160.93M | 22.64M | 25.81M | 29.93M |
|
|
|||||
| Common Stock & APIC | 559.52M | 559.57M | 362.83M | 362.83M | 355.35M |
| Retained Earnings | 117.50M | 129.15M | 129.38M | 136.81M | 158.04M |
| Treasury Stock & Other | -5.69M | -2.25M | -2.23M | -2.23M | -2.23M |
| Total Common Equity | 671.33M | 686.47M | 489.98M | 497.41M | 511.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 671.33M | 686.47M | 489.98M | 497.41M | 511.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96M | 2.66M | -- | -- | -- |
| Total Equity | 675.29M | 689.13M | 489.98M | 497.41M | 511.16M |
|
|
|||||