The Westaim Corporation
WEDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,907 | $135,032 | $3,434 | $6,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,183 | $864 | $291 | $364 |
| Inventory | $0 | $0 | -$382,171 | $0 |
| Other Curr. Assets | $0 | $0 | $382,171 | $0 |
| Total Curr. Assets | $317,090 | $135,896 | $3,725 | $6,922 |
| Property Plant & Equip (Net) | $0 | $124 | $261 | $402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,694 | $27,536 | $409,128 | $26,174 |
| Tax Assets | $6,160 | $1,043 | $0 | $0 |
| Other NC Assets | $177,272 | $387,222 | -$409,389 | $368,163 |
| Total NC Assets | $206,126 | $415,925 | $409,389 | $394,739 |
| Other Assets | $0 | $0 | $178 | $0 |
| Total Assets | $523,216 | $551,821 | $413,292 | $401,661 |
| Liabilities | – | – | – | – |
| Payables | $5,399 | $14,603 | $3,321 | $3,579 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,057 | $1,004 | $245 | $153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,057 | -$1,004 | -$3,566 | -$153 |
| Total Curr. Liab. | $5,399 | $14,603 | $3,321 | $3,579 |
| LT Debt | $0 | $128 | $261 | $413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,406 | $18,744 | -$261 | $49,992 |
| Total NC Liab. | $20,406 | $18,872 | $3,321 | $50,405 |
| Other Liabilities | $0 | $0 | $43,576 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,805 | $33,475 | $50,218 | $53,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,403 | $353,843 | $378,563 | $381,127 |
| Retained Earnings | $136,808 | $152,985 | -$30,997 | -$48,958 |
| AOCI | $0 | $0 | -$2,227 | $0 |
| Other Equity | $9,200 | $11,518 | $17,735 | $15,508 |
| Total Equity | $497,411 | $518,346 | $363,074 | $347,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523,216 | $551,821 | $413,292 | $401,661 |
| Net Debt | -$301,907 | -$134,904 | -$3,173 | -$6,145 |