Riverwalk Acquisition Corp.
RACP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.40K | 54.90K | 61.20K | 70.90K | 77.80K |
| Total Receivables | 700.00 | 500.00 | 700.00 | 400.00 | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00K | 55.40K | 61.80K | 71.30K | 79.60K |
|
|
|||||
| Total Current Assets | 36.00K | 55.40K | 61.80K | 71.30K | 79.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.00K | 55.40K | 61.80K | 71.30K | 79.60K |
|
|
|||||
| Total Accounts Payable | -- | 11.90K | 7.30K | 400.00 | 1.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 11.90K | 7.30K | 400.00 | 1.80K |
|
|
|||||
| Total Current Liabilities | -- | 11.90K | 7.30K | 400.00 | 1.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 11.90K | 7.30K | 400.00 | 1.80K |
|
|
|||||
| Common Stock & APIC | 265.60K | 268.50K | 262.10K | 266.50K | 266.20K |
| Retained Earnings | -246.60K | -242.20K | -224.40K | -212.80K | -205.50K |
| Treasury Stock & Other | 17.00K | 17.20K | 16.80K | 17.10K | 17.10K |
| Total Common Equity | 36.00K | 43.50K | 54.50K | 70.90K | 77.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.00K | 43.50K | 54.50K | 70.90K | 77.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.00K | 43.50K | 54.50K | 70.90K | 77.80K |
|
|
|||||