Whitewater Acquisition Corp. WWAP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.07% | -1.05% | 0.79% | -1.23% | -3.56% |
| Total Receivables | 600.00% | -66.67% | -50.00% | 20.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.17% | -34.29% | 1,066.67% | -78.57% | -41.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.25% | -1.52% | 1.84% | -1.59% | -3.78% |
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| Total Current Assets | -5.25% | -1.52% | 1.84% | -1.59% | -3.78% |
| 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 | -5.25% | -1.52% | 1.84% | -1.59% | -3.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.59% | 0.00% | -30.61% | 25.64% | 2.63% |
| 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 | 23.53% | 0.00% | -30.61% | 25.64% | 2.63% |
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| Total Current Liabilities | 23.53% | 0.00% | -30.61% | 25.64% | 2.63% |
| 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 | 23.53% | 0.00% | -30.61% | 25.64% | 2.63% |
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| Common Stock & APIC | -0.55% | -1.08% | 2.45% | -1.67% | 0.13% |
| Retained Earnings | -14.04% | -0.33% | -2.25% | 0.67% | -14.16% |
| Treasury Stock & Other | -0.46% | -1.14% | 2.56% | -1.83% | 0.23% |
| Total Common Equity | -5.63% | -1.57% | 2.49% | -1.99% | -3.87% |
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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 | -5.63% | -1.57% | 2.49% | -1.99% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -1.57% | 2.49% | -1.99% | -3.87% |
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