Canadian Western Bank
CWESF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $122 | $67 | $116 |
| Short-Term Investments | $0 | $2,279 | $0 | $2,087 |
| Receivables | $0 | $258 | $0 | $357 |
| Inventory | $0 | $0 | $0 | -$417 |
| Other Curr. Assets | $156,200 | -$258 | $19 | $417 |
| Total Curr. Assets | $156,200 | $2,401 | $86 | $2,560 |
| Property Plant & Equip (Net) | $1,542 | $212 | $152 | $153 |
| Goodwill | $2,212 | $139 | $139 | $139 |
| Intangibles | $1,247 | $243 | $241 | $224 |
| Long-Term Investments | $0 | $4,508 | $3,909 | $4,519 |
| Tax Assets | $807 | $0 | $0 | $42 |
| Other NC Assets | -$5,809 | -$5,101 | -$4,441 | -$42 |
| Total NC Assets | $0 | $40,732 | $46,162 | $5,034 |
| Other Assets | $255,374 | $0 | -$3,928 | $33,846 |
| Total Assets | $411,574 | $43,134 | $42,320 | $41,440 |
| Liabilities | – | – | – | – |
| Payables | $0 | $921 | $386 | $444 |
| Short-Term Debt | $29,170 | $0 | $0 | $0 |
| Tax Payable | $0 | $26 | $16 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $151,941 | -$947 | $29 | -$448 |
| Total Curr. Liab. | $181,112 | $0 | $431 | $636 |
| LT Debt | $29,388 | $7,499 | $7,329 | $8,050 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $231 | $7 | $0 | $7 |
| Other NC Liab. | -$29,619 | -$7,508 | $30,620 | -$8,060 |
| Total NC Liab. | $0 | $0 | $37,949 | $636 |
| Other Liabilities | $206,372 | $38,774 | -$87 | $36,436 |
| Cap. Leases | $396 | $155 | $93 | $99 |
| Total Liabilities | $387,483 | $38,774 | $38,293 | $37,707 |
| Equity | – | – | – | – |
| Pref Stock | $2,222 | $250 | $250 | $250 |
| Common Stock | $7,038 | $1,016 | $1,008 | $956 |
| Retained Earnings | $14,529 | $2,650 | $2,516 | $2,317 |
| AOCI | $205 | $90 | -$101 | -$143 |
| Other Equity | $98 | $353 | $354 | $352 |
| Total Equity | $24,091 | $4,359 | $4,027 | $3,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,574 | $43,134 | $42,320 | $41,440 |
| Net Debt | $58,558 | $7,377 | $7,262 | $7,934 |