The Westaim Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.