Riverwalk Acquisition Corp. RACP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.89% | -54.50% | -36.90% | -42.64% | -39.45% |
| Total Receivables | 175.00% | -58.82% | -58.33% | 133.33% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.55% | -54.77% | -37.19% | -42.24% | -39.53% |
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| Total Current Assets | -62.55% | -54.77% | -37.19% | -42.24% | -39.53% |
| 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 | -62.55% | -54.77% | -37.19% | -42.24% | -39.53% |
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| Total Accounts Payable | -- | -- | 170.45% | -15.12% | -- |
| 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 | -- | -- | 170.45% | -15.12% | -- |
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| Total Current Liabilities | -- | -- | 170.45% | -15.12% | -- |
| 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 | -- | -- | 170.45% | -15.12% | -- |
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| Common Stock & APIC | -0.90% | -0.23% | 5.83% | 0.27% | -1.77% |
| Retained Earnings | -19.50% | -20.00% | -30.15% | -24.87% | -24.52% |
| Treasury Stock & Other | -0.58% | -0.58% | 5.52% | 0.00% | -1.72% |
| Total Common Equity | -62.34% | -53.73% | -48.15% | -44.67% | -39.86% |
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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 | -62.34% | -53.73% | -48.15% | -44.67% | -39.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.34% | -53.73% | -48.15% | -44.67% | -39.86% |
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