Canadian Western Bank
CWESF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $17 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $156 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $2 | $3 | $2 | $1 |
| Intangibles | $1 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$6 | $546 | $530 | $480 |
| Total NC Assets | $0 | $553 | $536 | $484 |
| Other Assets | $255 | $0 | $0 | $0 |
| Total Assets | $412 | $553 | $536 | $484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29 | $32 | $27 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | -$34 | -$29 | -$25 |
| Total Curr. Liab. | $181 | $0 | $0 | $0 |
| LT Debt | $29 | $15 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30 | $505 | $489 | $444 |
| Total NC Liab. | $0 | $519 | $503 | $457 |
| Other Liabilities | $206 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387 | $519 | $365 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $7 | $10 | $7 | $2 |
| Retained Earnings | $15 | $20 | $14 | $13 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $33 | $24 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $399 | $389 | $484 |
| Net Debt | $58 | $33 | $24 | $16 |