Canadian Western Bank
CWESF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $121,992 | $66,524 | $115,979 |
| Short-Term Investments | $0 | $2,279,314 | $0 | $2,087,274 |
| Receivables | $0 | $258,475 | $0 | $356,600 |
| Inventory | $0 | $0 | $0 | -$417,416 |
| Other Curr. Assets | $156,200,357 | -$258,475 | $19,289 | $417,416 |
| Total Curr. Assets | $156,200,357 | $2,401,306 | $85,813 | $2,559,853 |
| Property Plant & Equip (Net) | $1,542,371 | $211,915 | $152,355 | $153,026 |
| Goodwill | $2,212,253 | $138,701 | $138,701 | $138,701 |
| Intangibles | $1,247,023 | $242,691 | $241,195 | $223,921 |
| Long-Term Investments | $0 | $4,507,766 | $3,908,806 | $4,518,795 |
| Tax Assets | $806,855 | $0 | $0 | $42,248 |
| Other NC Assets | -$5,808,503 | -$5,101,073 | -$4,441,057 | -$42,248 |
| Total NC Assets | $0 | $40,732,493 | $46,162,385 | $5,034,443 |
| Other Assets | $255,373,658 | $0 | -$3,928,095 | $33,845,847 |
| Total Assets | $411,574,015 | $43,133,799 | $42,320,103 | $41,440,143 |
| Liabilities | – | – | – | – |
| Payables | $0 | $920,516 | $386,316 | $443,788 |
| Short-Term Debt | $29,170,213 | $0 | $0 | $0 |
| Tax Payable | $0 | $26,124 | $15,679 | $4,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,467 |
| Other Curr. Liab. | $151,941,358 | -$946,640 | $29,082 | -$447,788 |
| Total Curr. Liab. | $181,111,571 | $0 | $431,077 | $635,666 |
| LT Debt | $29,387,800 | $7,498,561 | $7,328,908 | $8,050,395 |
| Deferred Rev, NC | $0 | $2,587 | $0 | $3,467 |
| Deferred Tax Liab, NC | $231,142 | $6,953 | $0 | $6,567 |
| Other NC Liab. | -$29,618,941 | -$7,508,101 | $30,620,063 | -$8,060,429 |
| Total NC Liab. | $0 | $0 | $37,948,971 | $635,666 |
| Other Liabilities | $206,371,639 | $38,774,358 | -$86,612 | $36,435,835 |
| Cap. Leases | $395,937 | $154,694 | $93,456 | $98,795 |
| Total Liabilities | $387,483,210 | $38,774,358 | $38,293,436 | $37,707,167 |
| Equity | – | – | – | – |
| Pref Stock | $2,221,528 | $250,000 | $250,000 | $250,000 |
| Common Stock | $7,037,691 | $1,016,443 | $1,007,983 | $956,061 |
| Retained Earnings | $14,529,104 | $2,650,371 | $2,515,719 | $2,317,146 |
| AOCI | $204,746 | $89,712 | -$100,953 | -$142,697 |
| Other Equity | $97,736 | $352,915 | $353,918 | $352,466 |
| Total Equity | $24,090,805 | $4,359,441 | $4,026,667 | $3,732,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,574,015 | $43,133,799 | $42,320,103 | $41,440,143 |
| Net Debt | $58,558,013 | $7,376,569 | $7,262,384 | $7,934,416 |