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 -54.50% -36.90% -42.64% -39.45% -36.59%
Total Receivables -58.82% -58.33% 133.33% -50.00% 240.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -54.77% -37.19% -42.24% -39.53% -35.39%

Total Current Assets -54.77% -37.19% -42.24% -39.53% -35.39%
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 -54.77% -37.19% -42.24% -39.53% -35.39%

Total Accounts Payable -- 170.45% -15.12% -- 350.00%
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 -- 170.45% -15.12% -- 350.00%

Total Current Liabilities -- 170.45% -15.12% -- 350.00%
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 -- 170.45% -15.12% -- 350.00%

Common Stock & APIC -0.23% 5.83% 0.27% -1.77% -0.82%
Retained Earnings -20.00% -30.15% -24.87% -24.52% -26.23%
Treasury Stock & Other -0.58% 5.52% 0.00% -1.72% -0.58%
Total Common Equity -53.73% -48.15% -44.67% -39.86% -36.64%

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

Total Common Equity -53.73% -48.15% -44.67% -39.86% -36.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -53.73% -48.15% -44.67% -39.86% -36.64%