Westaim Corporation (WED) - Financials, balance sheet (quarterly)

31.59000 CAD

0.2

0.63%

Last update May 21, 1:18 PM EDT

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31.59000

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31.79000

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31.59000

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Westaim Corporation

31.59

0.20

0.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	512.6M	523.2M	541.1M	551.6M
Current assets	—	—	—	—
Cash	240.8M	301.9M	351.7M	288.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	240.8M	301.9M	351.7M	288.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	246.2M	199.7M	182.1M	256.3M
Other non current assets	—	—	—	—
Total liabilities	22.6M	25.8M	29.9M	44.3M
Current liabilities	—	—	—	—
Accounts payable	1.3M	5.4M	6.6M	15.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.2M	4.1M	2.6M	2.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	0	23K	57K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.5M	5.3M	5.3M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	351.4M	351.4M	343.9M	343.9M
Retained earnings	129.4M	136.8M	158.0M	159.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	490.0M	497.4M	511.2M	507.3M
Additional paid in capital	11.4M	11.4M	11.4M	6.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—