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The Westaim Corporation
WEDXF•PNK
Financial Services
Asset Management
$21.63
$-0.12(-0.55%)
The Westaim Corporation (WEDXF) Financial Performance & Income Statement Overview
Review The Westaim Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-81.43%
↓ 81.43%
Operating Income Growth
-110.37%
↓ 110.37%
Net Income Growth
-108.79%
↓ 108.79%
Operating Cash Flow Growth
-1406.02%
↓ 1406.02%
Operating Margin
-1013.84%
↓ 1013.84%
Gross Margin
97.91%
↑ 97.91%
Net Profit Margin
-866.58%
↓ 866.58%
ROE
-9.35%
↓ 9.35%
ROIC
-10.73%
↓ 10.73%
The Westaim Corporation (WEDXF) Income Statement & Financial Overview
Review The Westaim Corporation's (WEDXF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $240.78M | $301.91M | $351.74M | $288.62M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $226.06M |
| Cash & Short Term Investments | $240.78M | $301.91M | $351.74M | $514.68M |
| Net Receivables | $15.08M | $15.18M | $218000.00 | $1.52M |
| Inventory | $0.00 | $0.00 | $0.00 | $1.59M |
| Other Current Assets | $0.00 | -$15.18M | -$218000.00 | $493000.00 |
| Total Current Assets | $255.87M | $301.91M | $351.74M | $518.29M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $29000.00 | $58000.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $40.51M | $22.69M | $28.56M | $256.33M |
| Tax Assets | $8.26M | $6.16M | $5.51M | $0.00 |
| Other Non-Current Assets | $207.98M | $0.00 | $1.43M | -$256.39M |
| Total Non-Current Assets | $256.76M | $28.85M | $35.53M | $260.96M |
| Total Assets | $512.62M | $523.22M | $541.09M | $551.60M |
| Account Payables | $1.29M | $5.40M | $6.60M | $15.33M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $4.16M | $4.06M | $2.62M | $2.45M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$4.16M | -$9.46M | -$2.62M | -$17.78M |
| Total Current Liabilities | $1.29M | $0.00 | $6.60M | $23.55M |
| Long Term Debt | $0.00 | $0.00 | $23000.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $21.34M | $20.41M | $23.31M | $0.00 |
| Total Non-Current Liabilities | $21.34M | $20.41M | $23.33M | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $23000.00 | $57000.00 |
| Total Liabilities | $22.64M | $25.80M | $29.93M | $44.27M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $351.40M | $351.40M | $343.92M | $343.92M |
| Retained Earnings | $129.38M | $136.81M | $158.04M | $159.21M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $489.98M | $497.41M | $511.16M | $507.33M |
| Total Equity | $489.98M | $497.41M | $511.16M | $507.33M |
| Total Liabilities & Stockholders Equity | $512.62M | $523.22M | $541.09M | $551.60M |
| Total Investments | $40.51M | $199.66M | $182.11M | $256.33M |
| Total Debt | $0.00 | $0.00 | $23000.00 | $57000.00 |
| Net Debt | -$240.78M | -$301.91M | -$351.74M | -$288.62M |
The Westaim Corporation (WEDXF) Balance Sheet Analysis
The Westaim Corporation (WEDXF) manages its money wisely, with plenty of -1406.02% and -108.79% to cover its bills. The company’s long-term debts are N/A, balanced by steady -866.58%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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