Canadian Western Bank
CWESF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $2 | $0 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $156 | -$0 | $0 | $0 |
| Total Curr. Assets | $156 | $2 | $0 | $3 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $4 | $5 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$6 | -$5 | -$4 | -$0 |
| Total NC Assets | $0 | $41 | $46 | $5 |
| Other Assets | $255 | $0 | -$4 | $34 |
| Total Assets | $412 | $43 | $42 | $41 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $29 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | -$1 | $0 | -$0 |
| Total Curr. Liab. | $181 | $0 | $0 | $1 |
| LT Debt | $29 | $7 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30 | -$8 | $31 | -$8 |
| Total NC Liab. | $0 | $0 | $38 | $1 |
| Other Liabilities | $206 | $39 | -$0 | $36 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387 | $39 | $38 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $7 | $1 | $1 | $1 |
| Retained Earnings | $15 | $3 | $3 | $2 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $4 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $43 | $42 | $41 |
| Net Debt | $59 | $7 | $7 | $8 |