The Westaim Corporation (WEDXF)
USD 3.52
(-0.85%)
USD 3.52
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.99 Million | 413.29 Million | 401.66 Million | 377.35 Million | 410.74 Million | 397.39 Million |
| Total Current Assets | 523.11 Million | 3.72 Million | 6.92 Million | 9.84 Million | 22.24 Million | 22.68 Million |
| Cash And Short Term Investments | 134.34 Million | 3.43 Million | 6.55 Million | 8.74 Million | 22.24 Million | 7.83 Million |
| Cash and Cash Equivalents | 134.34 Million | 3.43 Million | 6.55 Million | 8.74 Million | 22.24 Million | 7.83 Million |
| Short Term Investments | 386.72 Million | 382.17 Million | 368.09 Million | 346.74 Million | 373.51 Million | 363.31 Million |
| Net Receivables | 1.35 Million | 291 Thousand | 364 Thousand | 1.1 Million | 1.82 Million | 15.57 Million |
| Inventory | -386.72 Million | 3.72 Million | 6.97 Million | 9.9 Million | -373.51 Million | -363.31 Million |
| Other Current Assets | -135.69 Million | -3.72 Million | -6.97 Million | -9.9 Million | -24.06 Million | -23.4 Million |
| Total Non-Current Assets | 28.7 Million | 409.38 Million | 394.67 Million | 367.44 Million | 385.78 Million | 374.71 Million |
| Net PPE | 123.36 Thousand | 261 Thousand | 402 Thousand | 536 Thousand | 656 Thousand | 71 Thousand |
| Good Will And Intangible Assets | 1.03 Million | 409.21 Million | -6.44 Million | -9.9 Million | -410.74 Million | -397.39 Million |
| Good Will | 1.03 Million | 177.91 Thousand | - | - | - | - |
| Intangible Assets | - | 409.03 Million | - | - | - | - |
| Long-Term Investments | 412.14 Million | 409.12 Million | 394.27 Million | 366.91 Million | 385.78 Million | 373.92 Million |
| Tax Assets | 1.03 Million | 177.91 Thousand | 401.11 Million | 377.35 Million | 410.74 Million | 397.39 Million |
| Other Non Current Assets | -385.64 Million | -409.38 Million | -394.67 Million | -367.44 Million | -656 Thousand | 727 Thousand |
| Other Assets | -2.82 Million | 178 Thousand | 64 Thousand | 64 Thousand | 2.72 Million | - |
| Total Liabilities | 33.3 Million | 50.21 Million | 53.98 Million | 56.83 Million | 56.07 Million | 52.22 Million |
| Total Current Liabilities | 14.6 Million | 3.32 Million | 3.57 Million | 2.34 Million | 2.13 Million | 2.25 Million |
| Account Payables | 14.6 Million | 3.32 Million | 3.57 Million | 2.34 Million | 2.13 Million | 1.79 Million |
| Tax Payables | 1 Million | 245 Thousand | 153 Thousand | 337 Thousand | 387 Thousand | - |
| Short Term Debt | - | 36.92 Million | 39.5 Million | 39.24 Million | 38.5 Million | 36.64 Million |
| Deferred Revenue | - | -33.6 Million | -35.92 Million | -36.9 Million | -36.36 Million | -36.64 Million |
| Other Current Liabilities | -14.6 Million | -3.32 Million | -3.57 Million | -2.34 Million | -2.13 Million | 462 Thousand |
| Total Non Current Liabilities | 33.3 Million | 261 Thousand | 413 Thousand | 541 Thousand | 645 Thousand | 49.96 Million |
| Long-Term Debt | 128 Thousand | 261 Thousand | 413 Thousand | 541 Thousand | 645 Thousand | 36.64 Million |
| Deferred Revenue Non Current | -655.00 | 50.19 Million | -1438.00 | 179 Thousand | 246 Thousand | 52.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.98 Million | -50.45 Million | -413 Thousand | -541 Thousand | -645 Thousand | 13.31 Million |
| Other Liabilities | -14.6 Million | 46.63 Million | 49.99 Million | 53.94 Million | 53.29 Million | - |
| Total Equity | 381.48 Million | 396.82 Million | 381.04 Million | 351.57 Million | 371.58 Million | 373.99 Million |
| Stock Holders Equity | 515.69 Million | 363.07 Million | 347.67 Million | 320.52 Million | 354.67 Million | 345.17 Million |
| Common Stock | 352.03 Million | 378.56 Million | 381.12 Million | 382.18 Million | 382.18 Million | 382.18 Million |
| Retained Earnings | 152.2 Million | -30.99 Million | -48.95 Million | -77.16 Million | -42.76 Million | -51.29 Million |
| Accumulated other comprehensive income | -2.21 Million | -2.22 Million | -2.22 Million | -2.22 Million | -2.22 Million | -2.22 Million |
| Common Stock Equity | 515.69 Million | 363.07 Million | 347.67 Million | 320.52 Million | 354.67 Million | 345.17 Million |
| Capital Lease Obligation | 127.34 Thousand | 260.88 Thousand | 412.44 Thousand | 541 Thousand | 645 Thousand | - |
| Total Investments | 412.14 Million | 409.12 Million | 394.27 Million | 366.91 Million | 385.78 Million | 373.92 Million |
| Total Debt | 127.34 Thousand | 261 Thousand | 413 Thousand | 541 Thousand | 645 Thousand | 36.64 Million |
| Net Debt | -134.21 Million | -3.17 Million | -6.14 Million | -8.2 Million | -21.59 Million | 28.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 551.51 Million | 557.23 Million | 548.99 Million | 548.99 Million | 510.92 Million | 534.04 Million |
| Total Current Assets | -1.00 | 529.46 Million | 523.11 Million | 523.11 Million | 39.55 Million | 87.22 Million |
| Cash And Short Term Investments | 288.57 Million | 115.46 Million | 134.34 Million | 134.34 Million | 39.27 Million | 86.82 Million |
| Cash and Cash Equivalents | 288.57 Million | 115.46 Million | 134.34 Million | 134.34 Million | 39.27 Million | 86.82 Million |
| Short Term Investments | 226.06 Million | 412.62 Million | 386.72 Million | 386.72 Million | 440.64 Million | 419.48 Million |
| Net Receivables | 2.08 Million | 1.25 Million | 1.35 Million | 1.35 Million | 279 Thousand | 398 Thousand |
| Inventory | - | -412.62 Million | -386.72 Million | -386.72 Million | 39.36 Million | 87.35 Million |
| Other Current Assets | -290.66 Million | -116.72 Million | -135.69 Million | -135.69 Million | -39.36 Million | -87.35 Million |
| Total Non-Current Assets | 6.19 Million | 28.33 Million | 28.7 Million | 28.7 Million | 469.62 Million | 446.43 Million |
| Net PPE | 57.99 Thousand | 88.9 Thousand | 123.36 Thousand | 123.36 Thousand | 157 Thousand | 192 Thousand |
| Good Will And Intangible Assets | -256.33 Million | - | 1.03 Million | - | 467.88 Million | 446.34 Million |
| Good Will | - | - | 1.03 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 256.33 Million | 439.36 Million | 412.14 Million | 412.14 Million | 469.46 Million | 446.24 Million |
| Tax Assets | 4.49 Million | 1.05 Million | 1.03 Million | 1.03 Million | 1.73 Million | 90.84 Thousand |
| Other Non Current Assets | 1.64 Million | -440.5 Million | -385.64 Million | -413.3 Million | -469.62 Million | -446.43 Million |
| Other Assets | 545.31 Million | -575.01 Thousand | -2.82 Million | -2.82 Million | 1.74 Million | 383 Thousand |
| Total Liabilities | 44.25 Million | 25.88 Million | 33.3 Million | 33.3 Million | 15.17 Million | 60.62 Million |
| Total Current Liabilities | 15.32 Million | 2.21 Million | 14.6 Million | 14.6 Million | 2.86 Million | 2.01 Million |
| Account Payables | 15.32 Million | 2.21 Million | 14.6 Million | 14.6 Million | 2.86 Million | 2.01 Million |
| Tax Payables | 2.45 Million | 449 Thousand | 1 Million | 1 Million | 1.21 Million | 30 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -15.32 Million | -2.21 Million | -14.6 Million | -14.6 Million | -2.86 Million | -2.01 Million |
| Total Non Current Liabilities | 44.25 Million | 25.88 Million | 33.3 Million | 33.3 Million | 159 Thousand | 198 Thousand |
| Long-Term Debt | 57 Thousand | 91 Thousand | 128 Thousand | 128 Thousand | 159 Thousand | 198 Thousand |
| Deferred Revenue Non Current | - | -94.00 | -655.00 | -655.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.2 Million | 21.37 Million | 31.98 Million | 31.98 Million | -159 Thousand | -198 Thousand |
| Other Liabilities | -15.32 Million | -2.21 Million | -14.6 Million | -14.6 Million | 12.15 Million | 58.4 Million |
| Total Equity | 507.25 Million | 531.34 Million | 381.48 Million | 515.69 Million | 495.75 Million | 473.41 Million |
| Stock Holders Equity | 507.25 Million | 531.34 Million | 515.69 Million | 515.69 Million | 495.75 Million | 473.41 Million |
| Common Stock | 343.87 Million | 346.33 Million | 352.03 Million | 352.03 Million | 363.87 Million | 372.12 Million |
| Retained Earnings | 159.18 Million | 176.08 Million | 152.2 Million | 152.2 Million | 117.91 Million | 94.84 Million |
| Accumulated other comprehensive income | -2.22 Million | -2.22 Million | -2.21 Million | -2.21 Million | -2.21 Million | -2.22 Million |
| Common Stock Equity | 507.25 Million | 531.34 Million | 515.69 Million | 515.69 Million | 495.75 Million | 473.41 Million |
| Capital Lease Obligation | 56.99 Thousand | 90.9 Thousand | 127.34 Thousand | 127.34 Thousand | 158.23 Thousand | 197.65 Thousand |
| Total Investments | 256.33 Million | 439.36 Million | 412.14 Million | 412.14 Million | 469.46 Million | 446.24 Million |
| Total Debt | 56.99 Thousand | 90.9 Thousand | 127.34 Thousand | 127.34 Thousand | 159 Thousand | 198 Thousand |
| Net Debt | -288.52 Million | -115.37 Million | -134.21 Million | -134.21 Million | -39.11 Million | -86.62 Million |
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