Whitewater Acquisition Corp.
WWAP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.79% | -1.23% | -3.56% | 5.50% | -4.22% |
| Total Receivables | -50.00% | 20.00% | 400.00% | -50.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,066.67% | -78.57% | -41.67% | -27.27% | 1,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84% | -1.59% | -3.78% | 5.09% | -3.09% |
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| Total Current Assets | 1.84% | -1.59% | -3.78% | 5.09% | -3.09% |
| 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 | 1.84% | -1.59% | -3.78% | 5.09% | -3.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -30.61% | 25.64% | 2.63% | 111.11% | -35.71% |
| 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 | -30.61% | 25.64% | 2.63% | 111.11% | -35.71% |
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| Total Current Liabilities | -30.61% | 25.64% | 2.63% | 111.11% | -35.71% |
| 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 | -30.61% | 25.64% | 2.63% | 111.11% | -35.71% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.92% | -2.91% |
| Retained Earnings | -2.25% | 0.67% | -14.16% | -7.10% | 3.68% |
| Treasury Stock & Other | 2.56% | -1.83% | 0.23% | 4.81% | -2.80% |
| Total Common Equity | 2.49% | -1.99% | -3.87% | 4.33% | -2.71% |
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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 | 2.49% | -1.99% | -3.87% | 4.33% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | -1.99% | -3.87% | 4.33% | -2.71% |
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