Canadian Western Bank
CWESF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,162,000 | $16,710,000 | $20,332,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $156,200,357 | $0 | $0 | $0 |
| Total Curr. Assets | $156,200,357 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,542,371 | $2,123,000 | $2,127,000 | $1,917,000 |
| Goodwill | $2,212,253 | $3,080,000 | $2,232,616 | $1,052,701 |
| Intangibles | $1,247,023 | $1,833,000 | $1,355,077 | $840,785 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $806,855 | $0 | $0 | $0 |
| Other NC Assets | -$5,808,503 | $545,585,000 | $530,479,307 | $480,022,514 |
| Total NC Assets | $0 | $552,621,000 | $536,194,000 | $483,833,000 |
| Other Assets | $255,373,658 | $0 | $0 | $0 |
| Total Assets | $411,574,015 | $552,621,000 | $536,194,000 | $483,833,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29,170,213 | $31,757,158 | $26,861,680 | $23,031,451 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,941,358 | -$34,180,158 | -$29,455,680 | -$25,057,451 |
| Total Curr. Liab. | $181,111,571 | $0 | $0 | $0 |
| LT Debt | $28,991,863 | $14,683,000 | $13,820,000 | $13,714,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,142 | $0 | $0 | $0 |
| Other NC Liab. | -$29,618,941 | $504,562,000 | $489,469,000 | $443,723,000 |
| Total NC Liab. | $0 | $519,245,000 | $503,289,000 | $457,437,000 |
| Other Liabilities | $206,371,639 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387,483,210 | $519,245,000 | $364,703,341 | $457,437,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,221,528 | $1,614,000 | $2,256,529 | $2,167,326 |
| Common Stock | $7,037,691 | $9,865,000 | $7,105,095 | $2,397,819 |
| Retained Earnings | $14,529,104 | $20,110,000 | $14,357,292 | $13,238,578 |
| AOCI | $204,746 | $1,662,000 | $42,754 | $299,297 |
| Other Equity | $0 | $0 | $0 | $688 |
| Total Equity | $24,090,805 | $33,375,000 | $23,843,555 | $18,161,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,000 | $725 | $688 |
| Total Liab. & Tot. Equity | $411,574,015 | $398,865,259 | $388,547,620 | $483,833,000 |
| Net Debt | $58,162,076 | $33,278,158 | $23,971,680 | $16,413,451 |