E
Riverwalk Acquisition Corp. RACP.V
TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments -35.52% -10.29% -13.68% -8.87% -10.57%
Total Receivables 40.00% -28.57% 75.00% -76.47% 41.67%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -35.02% -10.36% -13.32% -10.43% -9.75%

Total Current Assets -35.02% -10.36% -13.32% -10.43% -9.75%
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 -35.02% -10.36% -13.32% -10.43% -9.75%

Total Accounts Payable -- 63.01% 1,725.00% -77.78% -59.09%
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 -- 63.01% 1,725.00% -77.78% -59.09%

Total Current Liabilities -- 63.01% 1,725.00% -77.78% -59.09%
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 -- 63.01% 1,725.00% -77.78% -59.09%

Common Stock & APIC -1.08% 2.44% -1.65% 0.11% 4.93%
Retained Earnings -1.82% -7.93% -5.45% -3.55% -10.42%
Treasury Stock & Other -1.16% 2.38% -1.75% 0.00% 4.91%
Total Common Equity -17.24% -20.18% -23.13% -8.87% -7.27%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -17.24% -20.18% -23.13% -8.87% -7.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -17.24% -20.18% -23.13% -8.87% -7.27%