Riverwalk Acquisition Corp.
RACP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.80K | 87.00K | 106.70K | 117.10K | 122.70K |
| Total Receivables | 1.70K | 1.20K | 300.00 | 800.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.60K | 88.20K | 107.00K | 117.90K | 123.20K |
|
|
|||||
| Total Current Assets | 79.60K | 88.20K | 107.00K | 117.90K | 123.20K |
| 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 | 79.60K | 88.20K | 107.00K | 117.90K | 123.20K |
|
|
|||||
| Total Accounts Payable | 1.80K | 4.40K | 8.60K | -- | 400.00 |
| 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 | 1.80K | 4.40K | 8.60K | -- | 400.00 |
|
|
|||||
| Total Current Liabilities | 1.80K | 4.40K | 8.60K | -- | 400.00 |
| 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 | 1.80K | 4.40K | 8.60K | -- | 400.00 |
|
|
|||||
| Common Stock & APIC | 266.20K | 253.70K | 261.40K | 271.30K | 268.40K |
| Retained Earnings | -205.50K | -186.10K | -179.70K | -170.90K | -162.80K |
| Treasury Stock & Other | 17.10K | 16.30K | 16.80K | 17.40K | 17.20K |
| Total Common Equity | 77.80K | 83.90K | 98.50K | 117.90K | 122.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.80K | 83.90K | 98.50K | 117.90K | 122.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.80K | 83.90K | 98.50K | 117.90K | 122.80K |
|
|
|||||