The Westaim Corporation
WEDXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517 | $241 | $302 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $15 | $15 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $539 | $256 | $317 | $353 |
| Property Plant & Equip (Net) | $4 | $0 | $0 | $0 |
| Goodwill | $14 | $0 | $0 | $0 |
| Intangibles | $56 | $0 | $0 | $0 |
| Long-Term Investments | $209 | $41 | $23 | $29 |
| Tax Assets | $13 | $8 | $6 | $6 |
| Other NC Assets | $16 | $208 | $177 | $154 |
| Total NC Assets | $312 | $257 | $206 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850 | $513 | $523 | $541 |
| Liabilities | – | – | – | – |
| Payables | $21 | $1 | $5 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | -$4 | -$3 |
| Total Curr. Liab. | $21 | $1 | $5 | $7 |
| LT Debt | $4 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $21 | $20 | $23 |
| Total NC Liab. | $140 | $21 | $20 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $23 | $26 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $557 | $351 | $351 | $344 |
| Retained Earnings | $129 | $129 | $137 | $158 |
| AOCI | -$2 | -$2 | $0 | $0 |
| Other Equity | $2 | $11 | $9 | $9 |
| Total Equity | $686 | $490 | $497 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850 | $513 | $523 | $541 |
| Net Debt | -$513 | -$241 | -$302 | -$352 |