Production (Stage)
The Westaim Corporation
WEDXF
$22.59
-$0.20-0.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.49M | 478.87M | 505.29M | 514.68M | 528.21M |
| Total Receivables | 17.35M | 15.49M | 268.00K | 2.01M | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 463.85M | 494.36M | 505.56M | 516.69M | 529.47M |
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| Total Current Assets | 463.85M | 494.36M | 505.56M | 516.69M | 529.47M |
| Net Property, Plant & Equipment | -- | -- | 29.00K | 58.00K | 89.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 6.16M | 6.94M | 4.57M | 1.06M |
| Total Assets | 512.62M | 523.22M | 541.09M | 551.60M | 557.81M |
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| Total Accounts Payable | 1.29M | 5.40M | 6.60M | 15.33M | 2.21M |
| Total Accrued Expenses | 21.19M | 20.35M | 15.36M | 20.66M | 18.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.00K | 57.00K | 91.00K |
| Total Finance Division Other Current Liabilities | 155.00K | 57.00K | 7.94M | 8.22M | 449.00K |
| Total Other Current Liabilities | 155.00K | 57.00K | 7.94M | 8.22M | 449.00K |
| Total Current Liabilities | 22.64M | 25.81M | 29.93M | 44.27M | 21.49M |
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| Total Current Liabilities | 22.64M | 25.81M | 29.93M | 44.27M | 21.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.43M |
| Total Liabilities | 22.64M | 25.81M | 29.93M | 44.27M | 25.91M |
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| Common Stock & APIC | 362.83M | 362.83M | 355.35M | 350.35M | 357.86M |
| Retained Earnings | 129.38M | 136.81M | 158.04M | 159.21M | 176.26M |
| Treasury Stock & Other | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M |
| Total Common Equity | 489.98M | 497.41M | 511.16M | 507.33M | 531.89M |
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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 | 489.98M | 497.41M | 511.16M | 507.33M | 531.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.98M | 497.41M | 511.16M | 507.33M | 531.89M |
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