Riverwalk Acquisition Corp.
RACP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.46% | -8.88% | -4.56% | -11.47% | -10.93% |
| Total Receivables | 300.00% | -62.50% | 60.00% | -50.00% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.57% | -9.25% | -4.30% | -11.75% | -10.46% |
|
|
|||||
| Total Current Assets | -17.57% | -9.25% | -4.30% | -11.75% | -10.46% |
| 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 | -17.57% | -9.25% | -4.30% | -11.75% | -10.46% |
|
|
|||||
| Total Accounts Payable | -48.84% | -- | -- | -91.49% | -32.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -48.84% | -- | -- | -91.49% | -32.86% |
|
|
|||||
| Total Current Liabilities | -48.84% | -- | -- | -91.49% | -32.86% |
| 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 | -48.84% | -- | -- | -91.49% | -32.86% |
|
|
|||||
| Common Stock & APIC | -2.95% | -3.65% | 1.08% | -0.52% | 0.00% |
| Retained Earnings | -3.56% | -5.15% | -4.98% | -6.96% | -10.13% |
| Treasury Stock & Other | -2.98% | -3.45% | 1.16% | -0.58% | 0.00% |
| Total Common Equity | -14.82% | -16.45% | -3.99% | -8.97% | -9.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.82% | -16.45% | -3.99% | -8.97% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.82% | -16.45% | -3.99% | -8.97% | -9.40% |
|
|
|||||