Canadian Western Bank
CWESF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,027,824 | $7,047,573 | $7,020,830 | $6,128,137 |
| - Cash | $0 | $13,162,000 | $16,710,000 | $20,332,000 |
| + Debt | $58,558,012 | $60,941,206 | $59,207,436 | $50,926,657 |
| Enterprise Value | $63,585,836 | $54,826,779 | $49,518,266 | $36,722,794 |
| Revenue | $5,650,841 | $3,246,000 | $3,105,000 | $2,929,000 |
| % Growth | 74.1% | 4.5% | 6% | – |
| Gross Profit | $0 | $3,246,000 | $3,105,000 | $2,929,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $925,280 | $902,212 | $794,930 | $835,969 |
| % Margin | 16.4% | 27.8% | 25.6% | 28.5% |
| Net Income | $755,491 | $768,685 | $649,277 | $685,976 |
| % Margin | 13.4% | 23.7% | 20.9% | 23.4% |
| EPS Diluted | 1.83 | 1.86 | 1.57 | 1.91 |
| % Growth | -1.6% | 18.5% | -17.8% | – |
| Operating Cash Flow | $17,640,242 | -$17,923,714 | $2,715,226 | $286,225 |
| Capital Expenditures | -$46,371 | -$38,254 | -$36,232 | -$44,723 |
| Free Cash Flow | $17,593,871 | -$17,961,968 | $2,678,994 | $241,502 |