The Westaim Corporation
WEDXF
$17.23
-$0.29-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.15M | 412.97M | 516.91M | 446.49M | 301.91M |
| Total Receivables | 30.01M | 14.90M | 23.51M | 17.35M | 15.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.01M | 17.55M | 8.53M | -- | -- |
| Total Current Assets | 627.92M | 445.42M | 548.95M | 463.85M | 317.40M |
|
|
|||||
| Total Current Assets | 627.92M | 445.42M | 548.95M | 463.85M | 317.40M |
| Net Property, Plant & Equipment | 7.67M | 7.86M | 3.77M | -- | -- |
| Long-term Investments | 13.95M | 13.95M | 14.31M | -- | -- |
| Goodwill | 13.95M | 13.95M | 14.31M | -- | -- |
| Total Other Intangibles | 59.22M | 56.65M | 55.87M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.20M | 23.38M | 18.53M | 8.26M | 6.16M |
| Total Assets | 820.38M | 809.06M | 850.06M | 512.62M | 523.22M |
|
|
|||||
| Total Accounts Payable | 22.57M | 28.27M | 22.73M | 1.29M | 9.40M |
| Total Accrued Expenses | 80.76M | 72.62M | 111.15M | 21.19M | 16.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.41M | 1.22M | -- | -- |
| Total Finance Division Other Current Liabilities | 46.17M | 10.01M | 11.78M | 155.00K | 57.00K |
| Total Other Current Liabilities | 46.17M | 10.01M | 11.78M | 155.00K | 57.00K |
| Total Current Liabilities | 173.64M | 112.31M | 146.88M | 22.64M | 25.81M |
|
|
|||||
| Total Current Liabilities | 173.64M | 112.31M | 146.88M | 22.64M | 25.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.93M | 6.13M | 2.44M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.24M | 15.34M | 11.61M | -- | -- |
| Total Liabilities | 162.53M | 133.78M | 160.93M | 22.64M | 25.81M |
|
|
|||||
| Common Stock & APIC | 560.47M | 559.52M | 559.57M | 362.83M | 362.83M |
| Retained Earnings | 98.80M | 117.50M | 129.15M | 129.38M | 136.81M |
| Treasury Stock & Other | -6.12M | -5.69M | -2.25M | -2.23M | -2.23M |
| Total Common Equity | 653.15M | 671.33M | 686.47M | 489.98M | 497.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 653.15M | 671.33M | 686.47M | 489.98M | 497.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71M | 3.96M | 2.66M | -- | -- |
| Total Equity | 657.86M | 675.29M | 689.13M | 489.98M | 497.41M |
|
|
|||||