Financial Statements for The Westaim Corporation

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The Westaim Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.11	0.03	0.16	79.79
Other Revenue, Total	0.00	0.00	0.00	6.52
Total Revenue	0.11	0.03	0.16	86.31
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.11	0.03	0.16	79.79
Selling/General/Admin. Expenses, Total	0.87	16.46	16.05	9.99
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.23	0.01	0.02	61.78
Total Operating Expense	1.09	16.47	16.08	71.77
Operating Income	-0.98	-16.44	-15.92	14.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-6.68
Income Before Tax	-0.98	-16.44	-15.92	7.85
Income After Tax	-0.98	-16.44	-15.92	4.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.98	-16.44	-15.92	4.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.98	95.36	8.63	4.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.98	-16.44	-15.92	4.35
Income Available to Common Incl. Extra Items	-0.98	95.36	8.63	4.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	683.89	658.02	639.59	662.45
Diluted EPS Excluding Extraordinary Items	0.00	-0.02	-0.02	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	-0.02	-0.02	0.01

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	0.30	0.63	250.85	1.02
Other Revenue, Total	0.00	2.25	19.29	-
Total Revenue	0.30	2.88	270.14	1.02
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.30	0.63	250.85	1.02
Selling/General/Admin. Expenses, Total	33.38	12.50	24.24	0.79
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	4.39
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-22.15	-0.81
Other Operating Expenses, Total	0.26	-0.10	206.44	0.00
Total Operating Expense	33.64	12.40	208.53	4.40
Operating Income	-33.34	-9.52	61.61	-3.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-11.03	-
Income Before Tax	-33.34	-9.52	50.58	-3.38
Income After Tax	-33.34	-9.52	55.11	-3.38
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-33.34	-9.52	55.11	-3.38
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	103.01	39.82	54.12	0.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-33.34	-9.52	55.11	-3.38
Income Available to Common Incl. Extra Items	103.01	39.82	54.12	0.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	660.50	646.77	517.79	94.22
Diluted EPS Excluding Extraordinary Items	-0.05	-0.01	0.11	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.05	-0.01	0.08	-0.04

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	42.37	-	-
Short Term Investments	0.00	0.00	989.20	982.83
Cash and Short Term Investments	39.16	42.37	1,046.31	1,032.27
Accounts Receivable - Trade, Net	0.20	0.37	40.83	28.34
Receivables - Other	-	-	-	-
Total Receivables, Net	0.20	0.37	40.84	28.35
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	0.00	82.33	74.90
Total Current Assets	39.37	42.74	1,169.48	1,135.52
Property/Plant/Equipment, Total - Gross	-	-	27.10	26.53
Accumulated Depreciation, Total	-	-	-4.07	-3.54
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	0.00	3.79	3.67
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	142.92	124.39
Total Assets	39.37	42.74	1,339.22	1,286.58
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.53	1.53	867.22	827.87
Total Current Liabilities	2.09	4.71	910.90	860.14
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.66	2.44	2.42	2.41
Total Liabilities	4.75	7.15	913.33	862.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	203.64	203.64	687.40	687.40
Additional Paid-In Capital	12.89	12.89	12.89	12.89
Retained Earnings (Accumulated Deficit)	-181.92	-180.94	-288.01	-289.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	13.62	13.65
Total Equity	34.61	35.59	425.89	424.03
Total Liabilities & Shareholders' Equity	39.37	42.74	1,339.22	1,286.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	695.21	695.21	580.34	580.34

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	39.16	-	-	39.55
Short Term Investments	0.00	1,018.56	993.28	9.23
Cash and Short Term Investments	39.16	1,042.91	1,026.18	71.65
Accounts Receivable - Trade, Net	0.20	27.45	26.50	0.91
Receivables - Other	-	-	-	-
Total Receivables, Net	0.20	27.57	26.98	0.91
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	45.71	52.28	0.00
Total Current Assets	39.37	1,116.18	1,105.43	72.57
Property/Plant/Equipment, Total - Gross	-	25.87	23.58	0.00
Accumulated Depreciation, Total	-	-3.05	-0.92	0.00
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	3.84	1.98	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	153.29	140.36	0.00
Total Assets	39.37	1,296.13	1,270.43	72.57
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.53	842.95	864.86	0.85
Total Current Liabilities	2.09	876.47	890.61	9.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	0.00	0.00	8.58
Other Liabilities, Total	2.66	2.40	2.50	5.53
Total Liabilities	4.75	878.87	893.10	23.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	203.64	687.40	691.43	426.28
Additional Paid-In Capital	12.89	12.89	8.73	8.73
Retained Earnings (Accumulated Deficit)	-181.92	-294.27	-327.02	-385.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	11.24	4.18	0.00
Total Equity	34.61	417.26	377.32	49.42
Total Liabilities & Shareholders' Equity	39.37	1,296.13	1,270.43	72.57
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	695.21	580.34	580.56	94.22

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-33.34	-32.36	6.26	4.35
Depreciation/Depletion	-	-	1.80	0.87
Amortization	-	-	-	-
Deferred Taxes	-	-	-	2.25
Non-Cash Items	55.81	58.04	4.19	-21.23
Changes in Working Capital	-	-	-7.03	1.99
Cash from Operating Activities	22.47	25.68	5.21	-11.76
Capital Expenditures	-	-	-1.95	-0.88
Other Investing Cash Flow Items, Total	505.39	505.39	29.51	37.73
Cash from Investing Activities	505.39	505.39	27.55	36.85
Financing Cash Flow Items	-521.41	-521.41	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.36	8.36	0.00	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-513.05	-513.05	0.00	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	14.82	18.02	32.77	25.10
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	1.61	1.22

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-33.34	-9.52	55.11	-3.38
Depreciation/Depletion	-	-	2.01	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-14.00	0.00
Non-Cash Items	55.81	21.25	-69.96	-3.01
Changes in Working Capital	-	-	4.55	0.00
Cash from Operating Activities	22.47	11.73	-22.30	-6.39
Capital Expenditures	-	-	-6.18	-0.62
Other Investing Cash Flow Items, Total	505.39	-20.40	-259.51	27.31
Cash from Investing Activities	505.39	-20.40	-265.70	26.69
Financing Cash Flow Items	-521.41	-3.15	0.00	-4.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.36	3.27	258.47	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-513.05	0.12	258.47	-4.64
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	14.82	-8.55	-29.53	15.65
Cash Interest Paid, Supplemental	-	-	0.03	0.00
Cash Taxes Paid, Supplemental	-	-	16.98	0.00