Westaim (TSE:WED)
:WED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.58M | $ 39.23M | $ 212.28M | $ 27.57M | $ 33.69M |
| Gross Profit | $ 70.48M | $ 39.23M | $ 211.27M | $ 25.67M | $ 31.70M |
| Operating Income | $ -43.42M | $ -19.48M | $ 186.28M | $ 17.60M | $ 28.43M |
| EBITDA | $ -39.02M | $ -19.36M | $ 186.42M | $ 17.75M | $ 28.58M |
| Net Income | $ -38.67M | $ -16.18M | $ 183.98M | $ 17.96M | $ 28.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.62M | $ 301.91M | $ 135.03M | $ 3.43M | $ 6.56M |
| Total Assets | $ 818.89M | $ 523.22M | $ 551.82M | $ 413.29M | $ 401.66M |
| Total Debt | $ 7.24M | $ 0.00 | $ 128.00K | $ 261.00K | $ 413.00K |
| Net Debt | $ -289.38M | $ -301.91M | $ -134.90M | $ -3.17M | $ -6.14M |
| Total Liabilities | $ 162.23M | $ 25.80M | $ 33.48M | $ 50.22M | $ 53.98M |
| Stockholders' Equity | $ 651.96M | $ 497.41M | $ 518.35M | $ 363.07M | $ 347.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.95M | $ -46.57M | $ -3.09M | $ -2.46M | $ -5.13M |
| Operating Cash Flow | $ -4.91M | $ -46.57M | $ -3.09M | $ -2.46M | $ -5.12M |
| Investing Cash Flow | $ -218.21M | $ 223.11M | $ 198.89M | $ 1.90M | $ 3.99M |
| Financing Cash Flow | $ 194.12M | $ -9.67M | $ -64.20M | $ -2.56M | $ -1.05M |