Production (Stage)
The Westaim Corporation
WEDXF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | -5.23% | -1.82% | -2.56% | 1.24% |
| Total Receivables | 12.03% | 5,679.85% | -86.68% | 59.56% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.17% | -2.21% | -2.16% | -2.41% | 1.21% |
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| Total Current Assets | -6.17% | -2.21% | -2.16% | -2.41% | 1.21% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -34.83% | -28.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12% | -11.28% | 51.79% | 331.51% | 1.63% |
| Total Assets | -2.02% | -3.30% | -1.90% | -1.11% | 1.08% |
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| Total Accounts Payable | -76.03% | -18.15% | -56.97% | 592.37% | -84.84% |
| Total Accrued Expenses | 4.13% | 32.45% | -25.63% | 10.28% | 13.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.65% | -37.36% | -28.91% |
| Total Finance Division Other Current Liabilities | 171.93% | -99.28% | -3.37% | 1,730.96% | -55.28% |
| Total Other Current Liabilities | 171.93% | -99.28% | -3.37% | 1,730.96% | -55.28% |
| Total Current Liabilities | -12.27% | -13.77% | -32.39% | 106.02% | -33.42% |
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| Total Current Liabilities | -12.27% | -13.77% | -32.39% | 106.02% | -33.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 268.22% |
| Total Liabilities | -12.27% | -13.77% | -32.39% | 70.83% | -22.59% |
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| Common Stock & APIC | 0.00% | 2.11% | 1.43% | -2.10% | -2.65% |
| Retained Earnings | -5.43% | -13.44% | -0.73% | -9.67% | 15.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.49% | -2.69% | 0.76% | -4.62% | 2.61% |
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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 | -1.49% | -2.69% | 0.76% | -4.62% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -2.69% | 0.76% | -4.62% | 2.61% |
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