Whitewater Acquisition Corp.
WWAP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 266.90K | 264.80K | 268.10K | 278.00K | 263.50K |
| Total Receivables | 300.00 | 600.00 | 500.00 | 100.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 300.00 | 1.40K | 2.40K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.60K | 265.70K | 270.00K | 280.60K | 267.00K |
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| Total Current Assets | 270.60K | 265.70K | 270.00K | 280.60K | 267.00K |
| 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 | 270.60K | 265.70K | 270.00K | 280.60K | 267.00K |
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| Total Accounts Payable | -- | 100.00 | 0.00 | 0.00 | -- |
| Total Accrued Expenses | 3.40K | 4.90K | 3.90K | 3.80K | 1.80K |
| 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 | 3.40K | 4.90K | 3.90K | 3.80K | 1.80K |
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| Total Current Liabilities | 3.40K | 4.90K | 3.90K | 3.80K | 1.80K |
| 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 | 3.40K | 4.90K | 3.90K | 3.80K | 1.80K |
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| Common Stock & APIC | 314.20K | 306.70K | 311.90K | 311.50K | 296.90K |
| Retained Earnings | -90.90K | -88.90K | -89.50K | -78.40K | -73.20K |
| Treasury Stock & Other | 44.00K | 42.90K | 43.70K | 43.60K | 41.60K |
| Total Common Equity | 267.30K | 260.80K | 266.10K | 276.80K | 265.30K |
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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 | 267.30K | 260.80K | 266.10K | 276.80K | 265.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.30K | 260.80K | 266.10K | 276.80K | 265.30K |
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