The Westaim Corporation
WEDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $135 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $1 | $0 | $0 |
| Inventory | $0 | $0 | -$382 | $0 |
| Other Curr. Assets | $0 | $0 | $382 | $0 |
| Total Curr. Assets | $317 | $136 | $4 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $28 | $409 | $26 |
| Tax Assets | $6 | $1 | $0 | $0 |
| Other NC Assets | $177 | $387 | -$409 | $368 |
| Total NC Assets | $206 | $416 | $409 | $395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523 | $552 | $413 | $402 |
| Liabilities | – | – | – | – |
| Payables | $5 | $15 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$1 | -$4 | -$0 |
| Total Curr. Liab. | $5 | $15 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | -$0 | $50 |
| Total NC Liab. | $20 | $19 | $3 | $50 |
| Other Liabilities | $0 | $0 | $44 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $33 | $50 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351 | $354 | $379 | $381 |
| Retained Earnings | $137 | $153 | -$31 | -$49 |
| AOCI | $0 | $0 | -$2 | $0 |
| Other Equity | $9 | $12 | $18 | $16 |
| Total Equity | $497 | $518 | $363 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $552 | $413 | $402 |
| Net Debt | -$302 | -$135 | -$3 | -$6 |