Westaim Corp
F:7N4
Balance Sheet
Balance Sheet Decomposition
Westaim Corp
Westaim Corp
Balance Sheet
Westaim Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
87
|
49
|
35
|
74
|
100
|
39
|
31
|
38
|
59
|
33
|
24
|
40
|
33
|
80
|
8
|
3
|
8
|
8
|
22
|
9
|
7
|
3
|
135
|
302
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
24
|
0
|
0
|
80
|
8
|
3
|
8
|
8
|
22
|
9
|
7
|
3
|
135
|
302
|
|
| Cash Equivalents |
87
|
49
|
35
|
74
|
100
|
39
|
31
|
38
|
59
|
0
|
0
|
40
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
16
|
18
|
10
|
3
|
15
|
0
|
0
|
5
|
997
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
9
|
4
|
6
|
7
|
7
|
15
|
5
|
0
|
27
|
27
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
11
|
9
|
4
|
6
|
7
|
7
|
15
|
5
|
0
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
9
|
2
|
3
|
7
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
25
|
0
|
1
|
1
|
1
|
3
|
1
|
53
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
111
|
84
|
83
|
93
|
117
|
69
|
52
|
49
|
65
|
1 109
|
1 095
|
40
|
33
|
80
|
8
|
5
|
9
|
9
|
24
|
10
|
7
|
4
|
136
|
303
|
|
| PP&E Net |
28
|
2
|
22
|
39
|
61
|
55
|
13
|
9
|
0
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
28
|
2
|
22
|
39
|
61
|
55
|
13
|
9
|
0
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
48
|
41
|
19
|
23
|
29
|
35
|
6
|
4
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
5
|
4
|
1
|
1
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
94
|
327
|
324
|
354
|
374
|
386
|
367
|
394
|
409
|
414
|
200
|
|
| Other Long-Term Assets |
9
|
32
|
6
|
5
|
0
|
0
|
13
|
1
|
0
|
141
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
150
N/A
|
118
-21%
|
112
-5%
|
143
+28%
|
183
+28%
|
127
-30%
|
84
-34%
|
64
-24%
|
69
+9%
|
1 275
+1 747%
|
1 272
0%
|
40
-97%
|
34
-16%
|
174
+420%
|
336
+92%
|
329
-2%
|
386
+17%
|
397
+3%
|
411
+3%
|
377
-8%
|
402
+6%
|
413
+3%
|
552
+34%
|
523
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
8
|
11
|
14
|
7
|
7
|
6
|
2
|
26
|
33
|
1
|
2
|
4
|
6
|
7
|
10
|
10
|
2
|
2
|
4
|
3
|
15
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
17
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
1
|
2
|
6
|
868
|
827
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Current Liabilities |
12
|
12
|
10
|
11
|
23
|
14
|
9
|
8
|
9
|
894
|
860
|
2
|
2
|
4
|
6
|
7
|
10
|
10
|
11
|
11
|
12
|
12
|
32
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
37
|
39
|
40
|
40
|
37
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
13
|
11
|
12
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
5
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
5
|
2
|
3
|
2
|
3
|
4
|
3
|
10
|
6
|
6
|
6
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
18
-6%
|
16
-7%
|
20
+25%
|
47
+133%
|
30
-36%
|
27
-11%
|
22
-17%
|
22
-2%
|
899
+3 985%
|
862
-4%
|
5
-99%
|
4
-8%
|
7
+61%
|
9
+33%
|
11
+13%
|
60
+464%
|
52
-13%
|
56
+7%
|
57
+1%
|
54
-5%
|
50
-7%
|
33
-33%
|
26
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
234
|
237
|
288
|
350
|
363
|
366
|
428
|
350
|
405
|
694
|
674
|
205
|
192
|
210
|
382
|
382
|
382
|
382
|
382
|
382
|
381
|
379
|
354
|
351
|
|
| Retained Earnings |
103
|
137
|
193
|
230
|
230
|
273
|
377
|
317
|
367
|
331
|
289
|
183
|
175
|
73
|
65
|
74
|
68
|
51
|
43
|
77
|
49
|
31
|
153
|
137
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
5
|
8
|
7
|
8
|
9
|
13
|
13
|
12
|
11
|
11
|
12
|
14
|
17
|
17
|
18
|
18
|
18
|
14
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
4
|
11
|
0
|
0
|
18
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
131
N/A
|
101
-23%
|
96
-5%
|
123
+29%
|
136
+10%
|
97
-28%
|
57
-42%
|
41
-27%
|
47
+14%
|
376
+700%
|
409
+9%
|
35
-91%
|
29
-17%
|
167
+475%
|
326
+95%
|
319
-2%
|
326
+2%
|
345
+6%
|
355
+3%
|
321
-10%
|
348
+8%
|
363
+4%
|
518
+43%
|
497
-4%
|
|
| Total Liabilities & Equity |
150
N/A
|
118
-21%
|
112
-5%
|
143
+28%
|
183
+28%
|
127
-30%
|
84
-34%
|
64
-24%
|
69
+9%
|
1 275
+1 747%
|
1 272
0%
|
40
-97%
|
34
-16%
|
174
+420%
|
336
+92%
|
329
-2%
|
386
+17%
|
397
+3%
|
411
+3%
|
377
-8%
|
402
+6%
|
413
+3%
|
552
+34%
|
523
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
12
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|