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 | 1.29% | -3.74% | -5.83% | -3.61% | -9.23% |
| Total Receivables | 50.00% | 500.00% | 0.00% | -66.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.06% | 0.00% | 0.00% | -4.00% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35% | -3.56% | -5.82% | -3.64% | -9.21% |
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| Total Current Assets | 1.35% | -3.56% | -5.82% | -3.64% | -9.21% |
| 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 | 1.35% | -3.56% | -5.82% | -3.64% | -9.21% |
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| Total Accounts Payable | -- | -- | -100.00% | -100.00% | -- |
| Total Accrued Expenses | 88.89% | 75.00% | 85.71% | 123.53% | -53.85% |
| 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 | 88.89% | 75.00% | -2.50% | 80.95% | -56.10% |
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| Total Current Liabilities | 88.89% | 75.00% | -2.50% | 80.95% | -56.10% |
| 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 | 88.89% | 75.00% | -2.50% | 80.95% | -56.10% |
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| Common Stock & APIC | 5.83% | 0.29% | -1.76% | -0.83% | -5.96% |
| Retained Earnings | -24.18% | -16.97% | -12.86% | -13.79% | -4.87% |
| Treasury Stock & Other | 5.77% | 0.23% | -1.80% | -0.91% | -5.88% |
| Total Common Equity | 0.75% | -4.36% | -5.87% | -4.25% | -8.55% |
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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 | 0.75% | -4.36% | -5.87% | -4.25% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -4.36% | -5.87% | -4.25% | -8.55% |
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