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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240.59	283.15	301.91	135.03	3.43	6.56
Cash & Short-Term Investments	240.59	283.15	301.91	135.03	3.43	6.56
Cash Growth	-0.08%	-6.21%	123.58%	3832.21%	-47.64%	-24.97%
Other Current Assets	30.06	24.31	0.31	0.49	-	0.06
Total Current Assets	270.65	307.46	302.21	135.53	3.43	6.62
Net Property, Plant & Equipment	8.34	7.67	-	-	-	-
Other Intangible Assets	60.08	59.22	-	-	-	-
Goodwill	13.95	13.95	-	-	-	-
Long-Term Investments	455.71	385.48	212.66	828.53	818.26	788.55
Other Long-Term Assets	47.05	46.6	8.34	2.03	0.73	0.77
Total Assets	855.78	820.38	523.22	551.82	413.29	401.66
Accounts Payable	23.04	22.57	9.4	31.27	12.94	13.71
Accrued Expenses	37.71	46.6	16.35	-	-	-
Other Current Liabilities	6.28	11.15	0.06	1	0.25	0.15
Total Current Liabilities	67.03	80.32	25.81	32.27	13.19	13.86
Long-Term Debt	-	-	-	-	36.94	39.55
Long-Term Leases	7.74	7.25	-	-	-	-
Other Long-Term Liabilities	162.36	74.95	-	1.2	0.09	0.57
Total Long-Term Liabilities	170.09	82.21	-	1.2	37.03	40.13
Total Liabilities	237.12	162.53	25.81	33.48	50.22	53.98
Common Stock	533.26	558.25	351.4	353.84	378.56	381.13
Treasury Stock	-5.84	-4.67	-	-	-	-
Additional Paid-in Capital	27.77	2.21	11.43	13.75	17.74	17.74
Accumulated Other Comprehensive Income	-1.98	-1.46	-2.23	-2.23	-2.23	-2.23
Retained Earnings	65.46	98.8	136.81	152.99	-31	-48.96
Total Common Shareholders' Equity	618.66	653.15	497.41	518.35	363.07	347.68
Minority Interest	-	4.71	-	-	-	-
Shareholders' Equity	618.66	657.86	497.41	518.35	363.07	347.68
Total Liabilities & Equity	855.78	820.38	523.22	551.82	413.29	401.66
Total Debt	7.74	7.25	0	0	36.94	39.55
Net Cash (Debt)	232.85	275.9	301.91	135.03	-33.51	-33
Net Cash Growth	-15.60%	-8.62%	123.58%	-	-	-
Net Cash Per Share	6.98	9.05	14.07	5.80	-1.34	-1.33
Book Value	618.66	653.15	497.41	518.35	363.07	347.68
Book Value Per Share	18.55	21.42	23.18	22.26	14.55	14.05
Tangible Book Value	544.63	579.98	497.41	518.35	363.07	347.68
Tangible Book Value Per Share	16.33	19.02	23.18	22.26	14.55	14.05

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.