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 | -6.49% | -5.00% | 1.29% | -3.74% | -5.83% |
| Total Receivables | 40.00% | 0.00% | 50.00% | 500.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -4.17% | 6.06% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.48% | -5.02% | 1.35% | -3.56% | -5.82% |
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| Total Current Assets | -6.48% | -5.02% | 1.35% | -3.56% | -5.82% |
| 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 | -6.48% | -5.02% | 1.35% | -3.56% | -5.82% |
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| Total Accounts Payable | -- | -- | -- | -- | -100.00% |
| Total Accrued Expenses | 5.13% | -10.53% | 88.89% | 75.00% | 85.71% |
| 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 | 7.69% | -10.53% | 88.89% | 75.00% | -2.50% |
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| Total Current Liabilities | 7.69% | -10.53% | 88.89% | 75.00% | -2.50% |
| 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 | 7.69% | -10.53% | 88.89% | 75.00% | -2.50% |
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| Common Stock & APIC | -0.90% | -0.22% | 5.83% | 0.29% | -1.76% |
| Retained Earnings | -16.20% | -16.33% | -24.18% | -16.97% | -12.86% |
| Treasury Stock & Other | -0.92% | -0.23% | 5.77% | 0.23% | -1.80% |
| Total Common Equity | -6.69% | -4.95% | 0.75% | -4.36% | -5.87% |
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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 | -6.69% | -4.95% | 0.75% | -4.36% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | -4.95% | 0.75% | -4.36% | -5.87% |
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