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
Trading Asset Securities	-	176.97	386.73	382.17	368.1	346.74
Cash & Short-Term Investments	412.97	478.87	521.76	385.61	374.66	355.48
Cash Growth	-18.27%	-8.22%	35.31%	2.92%	5.39%	-10.17%
Accounts Receivable	4.09	0.68	0.24	0.29	0.36	0.27
Other Receivables	10.81	1.81	1.12	-	0.06	0.89
Receivables	14.9	15.49	1.36	0.29	0.43	1.17
Other Current Assets	0.68	-	-	-	-	-
Total Current Assets	445.42	494.36	523.12	385.9	375.09	356.65
Property, Plant & Equipment	7.86	-	0.12	0.26	0.4	0.54
Long-Term Investments	261.8	22.69	27.54	26.96	26.17	20.17
Long-Term Deferred Tax Assets	17.14	6.16	1.04	0.18	-	-
Total Assets	809.06	523.22	551.82	413.29	401.66	377.35
Accounts Payable	28.27	5.4	14.6	3.32	3.58	2.35
Accrued Expenses	72.62	20.35	16.54	8.41	8.05	7.6
Current Portion of Leases	1.41	-	0.13	0.26	0.41	0.54
Current Income Taxes Payable	-	0.06	1	0.25	0.15	0.34
Other Current Liabilities	10.01	-	-	0.94	1.67	0.5
Total Current Liabilities	112.31	25.81	32.27	13.19	13.86	11.33
Long-Term Debt	-	-	-	36.94	39.55	39.25
Long-Term Deferred Tax Liabilities	10.99	-	1.2	-	0.42	0.36
Other Long-Term Liabilities	4.35	-	-	0.09	0.16	5.89
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
Additional Paid-In Capital	2.22	11.43	13.75	17.74	17.74	17.74
Retained Earnings	117.5	136.81	152.99	-31	-48.96	-77.17
Comprehensive Income & Other	-1.98	-2.23	-2.23	-2.23	-2.23	-2.23
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	-	0.13	37.2	39.97	39.79
Net Cash (Debt)	405.43	478.87	521.63	348.41	334.69	315.69
Net Cash Growth	-19.76%	-8.20%	49.72%	4.10%	6.02%	-11.47%
Net Cash Per Share	14.75	22.31	21.98	14.43	13.74	13.23
Filing Date Shares Outstanding	33.38	21.71	21.96	23.56	23.78	23.86
Total Common Shares Outstanding	33.38	21.71	21.96	23.56	23.78	23.86
Working Capital	333.11	468.56	490.85	372.71	361.23	345.32
Book Value Per Share	20.11	22.92	23.60	15.41	14.62	13.43
Tangible Book Value	600.74	497.41	518.35	363.07	347.68	320.52
Tangible Book Value Per Share	18.00	22.92	23.60	15.41	14.62	13.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.