Riverwalk Acquisition Corp.
RACP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -10.57% | -18.46% | -8.88% | -4.56% | -11.47% |
| Total Receivables | 41.67% | 300.00% | -62.50% | 60.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.75% | -17.57% | -9.25% | -4.30% | -11.75% |
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| Total Current Assets | -9.75% | -17.57% | -9.25% | -4.30% | -11.75% |
| 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 | -9.75% | -17.57% | -9.25% | -4.30% | -11.75% |
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| Total Accounts Payable | -59.09% | -48.84% | -- | -- | -91.49% |
| 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 | -59.09% | -48.84% | -- | -- | -91.49% |
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| Total Current Liabilities | -59.09% | -48.84% | -- | -- | -91.49% |
| 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 | -59.09% | -48.84% | -- | -- | -91.49% |
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| Common Stock & APIC | 4.93% | -2.95% | -3.65% | 1.08% | -0.52% |
| Retained Earnings | -10.42% | -3.56% | -5.15% | -4.98% | -6.96% |
| Treasury Stock & Other | 4.91% | -2.98% | -3.45% | 1.16% | -0.58% |
| Total Common Equity | -7.27% | -14.82% | -16.45% | -3.99% | -8.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.27% | -14.82% | -16.45% | -3.99% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.27% | -14.82% | -16.45% | -3.99% | -8.97% |
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