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Westaim Corp (TSE:WED)
:WED
Holding TSE:WED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -2.55M | $ 29.07M | $ 52.78M | $ 25.02M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.17M | $ -17.05M | $ 23.28M | $ 35.07M | $ 23.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 541.09M | $ 551.60M | $ 557.81M | $ 551.82M | $ 510.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 29.93M | $ 44.27M | $ 25.91M | $ 33.48M | $ 15.17M |
| Stockholders Equity | $ 511.16M | $ 507.33M | $ 531.89M | $ 518.35M | $ 495.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.55M | $ -13.37M | $ -783.00K | $ -275.00K |
| Operating Cash Flow | - | $ -1.55M | $ -13.37M | $ -2.82M | $ 1.76M |
| Investing Cash Flow | - | $ 177.30M | $ 933.00K | $ 14.28M | $ -88.91M |
| Financing Cash Flow | - | $ -2.71M | $ -7.01M | $ -10.04M | $ -47.72M |