The Westaim Corporation
WED.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 516.91M | 446.49M | 478.87M | 505.29M | 514.68M |
Total Receivables | 23.51M | 17.35M | 15.49M | 268.00K | 2.01M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.54M | -- | -- | -- | -- |
Total Current Assets | 548.96M | 463.85M | 494.36M | 505.56M | 516.69M |
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Total Current Assets | 548.96M | 463.85M | 494.36M | 505.56M | 516.69M |
Net Property, Plant & Equipment | 3.77M | -- | -- | 29.00K | 58.00K |
Long-term Investments | 14.31M | -- | -- | -- | -- |
Goodwill | 14.31M | -- | -- | -- | -- |
Total Other Intangibles | 55.87M | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.52M | 8.26M | 6.16M | 6.94M | 4.57M |
Total Assets | 850.06M | 512.62M | 523.22M | 541.09M | 551.60M |
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Total Accounts Payable | 22.73M | 1.29M | 5.40M | 6.60M | 15.33M |
Total Accrued Expenses | 111.15M | 21.19M | 20.35M | 15.36M | 20.66M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.22M | -- | -- | 23.00K | 57.00K |
Total Finance Division Other Current Liabilities | 11.78M | 155.00K | 57.00K | 7.94M | 8.22M |
Total Other Current Liabilities | 11.78M | 155.00K | 57.00K | 7.94M | 8.22M |
Total Current Liabilities | 146.88M | 22.64M | 25.81M | 29.93M | 44.27M |
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Total Current Liabilities | 146.88M | 22.64M | 25.81M | 29.93M | 44.27M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.44M | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.61M | -- | -- | -- | -- |
Total Liabilities | 160.93M | 22.64M | 25.81M | 29.93M | 44.27M |
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Common Stock & APIC | 559.57M | 362.83M | 362.83M | 355.35M | 350.35M |
Retained Earnings | 129.15M | 129.38M | 136.81M | 158.04M | 159.21M |
Treasury Stock & Other | -2.25M | -2.23M | -2.23M | -2.23M | -2.23M |
Total Common Equity | 686.47M | 489.98M | 497.41M | 511.16M | 507.33M |
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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 | 686.47M | 489.98M | 497.41M | 511.16M | 507.33M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.66M | -- | -- | -- | -- |
Total Equity | 689.13M | 489.98M | 497.41M | 511.16M | 507.33M |
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