The Westaim Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	412.97	301.91	135.03	3.43	6.56	8.74
Cash & Short-Term Investments	412.97	301.91	135.03	3.43	6.56	8.74
Cash Growth	17.41%	123.58%	3832.21%	-47.64%	-24.97%	-60.70%
Other Current Assets	26.57	0.31	0.49	-	0.06	0.06
Total Current Assets	439.54	302.21	135.53	3.43	6.62	8.81
Net Property, Plant & Equipment	7.86	-	-	-	-	-
Other Intangible Assets	56.65	-	-	-	-	-
Goodwill	13.95	-	-	-	-	-
Long-Term Investments	262.49	212.66	828.53	818.26	788.55	366.91
Other Long-Term Assets	28.58	8.34	2.03	0.73	0.77	1.64
Total Assets	809.06	523.22	551.82	413.29	401.66	377.35
Accounts Payable	28.27	9.4	31.27	12.94	13.71	10.99
Accrued Expenses	45.18	16.35	-	-	-	-
Other Current Liabilities	30.58	0.06	1	0.25	0.15	0.34
Total Current Liabilities	104.04	25.81	32.27	13.19	13.86	11.33
Long-Term Debt	-	-	-	36.94	39.55	39.25
Long-Term Leases	7.54	-	-	-	-	-
Other Long-Term Liabilities	22.2	-	1.2	0.09	0.57	6.25
Total Long-Term Liabilities	29.74	-	1.2	37.03	40.13	45.5
Total Liabilities	133.78	25.81	33.48	50.22	53.98	56.83
Common Stock	557.31	351.4	353.84	378.56	381.13	382.18
Treasury Stock	-3.71	-	-	-	-	-
Additional Paid-in Capital	2.22	11.43	13.75	17.74	17.74	17.74
Accumulated Other Comprehensive Income	-1.98	-2.23	-2.23	-2.23	-2.23	-2.23
Retained Earnings	117.5	136.81	152.99	-31	-48.96	-77.17
Total Common Shareholders' Equity	671.33	497.41	518.35	363.07	347.68	320.52
Minority Interest	3.96	-	-	-	-	-
Shareholders' Equity	675.29	497.41	518.35	363.07	347.68	320.52
Total Liabilities & Equity	809.06	523.22	551.82	413.29	401.66	377.35
Total Debt	7.54	0	0	36.94	39.55	39.25
Net Cash (Debt)	405.43	301.91	135.03	-33.51	-33	-30.51
Net Cash Growth	34.29%	123.58%	-	-	-	-
Book Value	671.33	497.41	518.35	363.07	347.68	320.52
Tangible Book Value	600.74	497.41	518.35	363.07	347.68	320.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.