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

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments -42.64% -39.45% -36.59% -37.23% -31.43%
Total Receivables 133.33% -50.00% 240.00% 20.00% 0.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -42.24% -39.53% -35.39% -36.82% -31.37%

Total Current Assets -42.24% -39.53% -35.39% -36.82% -31.37%
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 -42.24% -39.53% -35.39% -36.82% -31.37%

Total Accounts Payable -15.12% -- 350.00% -6.38% 22.86%
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 -15.12% -- 350.00% -6.38% 22.86%

Total Current Liabilities -15.12% -- 350.00% -6.38% 22.86%
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 -15.12% -- 350.00% -6.38% 22.86%

Common Stock & APIC 0.27% -1.77% -0.82% -5.97% -3.11%
Retained Earnings -24.87% -24.52% -26.23% -22.27% -30.03%
Treasury Stock & Other 0.00% -1.72% -0.58% -5.78% -2.89%
Total Common Equity -44.67% -39.86% -36.64% -37.81% -33.85%

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

Total Common Equity -44.67% -39.86% -36.64% -37.81% -33.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -44.67% -39.86% -36.64% -37.81% -33.85%