Production (Stage)
The Westaim Corporation
WED.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.47% | -8.22% | 5.29% | 1.65% | 10.48% |
| Total Receivables | 1,276.21% | 1,040.65% | -3.94% | 191.59% | 506.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.39% | -5.50% | 5.28% | 1.91% | 10.65% |
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| Total Current Assets | -12.39% | -5.50% | 5.28% | 1.91% | 10.65% |
| Net Property, Plant & Equipment | -- | -- | -81.53% | -69.79% | -60.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 679.43% | 490.60% | 297.20% | 4,926.37% | 384.02% |
| Total Assets | -8.10% | -5.18% | 5.90% | 3.29% | 10.04% |
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| Total Accounts Payable | -41.55% | -63.03% | 130.31% | 659.99% | 43.67% |
| Total Accrued Expenses | 13.12% | 23.04% | 40.53% | 86.49% | 93.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -85.53% | -71.21% | -59.91% |
| Total Finance Division Other Current Liabilities | -65.48% | -94.32% | 552.75% | -14.03% | -43.73% |
| Total Other Current Liabilities | -65.48% | -94.32% | 552.75% | -14.03% | -43.73% |
| Total Current Liabilities | 5.37% | -20.04% | 97.24% | 93.68% | 75.28% |
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| Total Current Liabilities | 5.37% | -20.04% | 97.24% | 93.68% | 75.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2,850.67% |
| Total Liabilities | -12.63% | -22.91% | 97.24% | -26.98% | -47.51% |
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| Common Stock & APIC | 1.39% | -1.29% | -6.50% | -8.00% | -9.70% |
| Retained Earnings | -26.60% | -10.57% | 34.03% | 67.87% | 177.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.88% | -4.04% | 3.11% | 7.16% | 16.25% |
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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 | -7.88% | -4.04% | 3.11% | 7.16% | 16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.88% | -4.04% | 3.11% | 7.16% | 16.25% |
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