Whitewater Acquisition Corp.
WWAP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | -9.23% | -5.98% | -2.90% | -1.77% |
| Total Receivables | -66.67% | 0.00% | 0.00% | 0.00% | -94.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.00% | -8.33% | -25.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.64% | -9.21% | -6.00% | -2.85% | -3.42% |
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| Total Current Assets | -3.64% | -9.21% | -6.00% | -2.85% | -3.42% |
| 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 | -3.64% | -9.21% | -6.00% | -2.85% | -3.42% |
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| Total Accounts Payable | -100.00% | -- | -- | 850.00% | 300.00% |
| Total Accrued Expenses | 123.53% | -53.85% | 250.00% | -25.00% | 54.55% |
| 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 | 80.95% | -56.10% | 250.00% | 33.33% | 75.00% |
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| Total Current Liabilities | 80.95% | -56.10% | 250.00% | 33.33% | 75.00% |
| 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 | 80.95% | -56.10% | 250.00% | 33.33% | 75.00% |
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| Common Stock & APIC | -0.83% | -5.96% | -3.14% | 0.32% | -0.41% |
| Retained Earnings | -13.79% | -4.87% | -12.43% | -15.43% | -16.19% |
| Treasury Stock & Other | -0.91% | -5.88% | -3.17% | 0.45% | -0.45% |
| Total Common Equity | -4.25% | -8.55% | -6.71% | -3.22% | -3.73% |
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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 | -4.25% | -8.55% | -6.71% | -3.22% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -8.55% | -6.71% | -3.22% | -3.73% |
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