The Westaim Corporation
WEDXF
$3.05
$0.124.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.31% | 36.18% | 37.71% | 27.68% | 2.92% |
| Total Receivables | 366.67% | 77.71% | 191.14% | -24.91% | -32.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 249.18% | -- |
| Total Current Assets | 35.56% | 36.20% | 37.81% | 27.67% | 2.88% |
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| Total Current Assets | 35.56% | 36.20% | 37.81% | 27.67% | 2.88% |
| Net Property, Plant & Equipment | -52.49% | -46.96% | -41.99% | -38.42% | -35.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.96% | -- | -- | -- | -- |
| Total Assets | 33.52% | 34.58% | 33.77% | 24.82% | 2.90% |
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| Total Accounts Payable | 339.72% | 5.26% | -6.96% | -65.63% | -7.21% |
| Total Accrued Expenses | 96.55% | 35.61% | 40.23% | 23.99% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.96% | -44.60% | -41.94% | -41.04% | -36.80% |
| Total Finance Division Other Current Liabilities | -15.56% | -28.62% | 475.05% | 23.34% | -34.67% |
| Total Other Current Liabilities | -15.56% | -28.62% | 475.05% | 23.34% | -34.67% |
| Total Current Liabilities | 144.77% | 18.77% | 89.34% | -8.06% | -4.86% |
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| Total Current Liabilities | 144.77% | 18.77% | 89.34% | -8.06% | -4.86% |
| Long-Term Debt | -- | -- | -2.78% | -7.74% | -6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,178.72% | -- | -- | -90.30% | -83.54% |
| Total Liabilities | -33.34% | -69.27% | 16.17% | -10.14% | -6.98% |
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| Common Stock & APIC | -7.24% | -4.10% | -3.91% | -0.64% | -0.64% |
| Retained Earnings | 593.55% | 284.88% | 301.69% | 239.71% | 36.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 42.77% | 50.10% | 36.41% | 30.29% | 4.43% |
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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 | 42.77% | 50.10% | 36.41% | 30.29% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.77% | 50.10% | 36.41% | 30.29% | 4.43% |
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