Riverwalk Acquisition Corp.
RACP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -37.23% | -31.43% | -28.77% | -28.75% | -29.18% |
| Total Receivables | 20.00% | 0.00% | 166.67% | -66.67% | 42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.82% | -31.37% | -28.42% | -29.07% | -28.88% |
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| Total Current Assets | -36.82% | -31.37% | -28.42% | -29.07% | -28.88% |
| 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 | -36.82% | -31.37% | -28.42% | -29.07% | -28.88% |
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| Total Accounts Payable | -6.38% | 22.86% | -- | -85.71% | -36.49% |
| 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 | -6.38% | 22.86% | -- | -85.71% | -36.49% |
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| Total Current Liabilities | -6.38% | 22.86% | -- | -85.71% | -36.49% |
| 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 | -6.38% | 22.86% | -- | -85.71% | -36.49% |
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| Common Stock & APIC | -5.97% | -3.11% | 0.30% | -0.41% | 0.26% |
| Retained Earnings | -22.27% | -30.03% | -38.72% | -40.47% | -56.26% |
| Treasury Stock & Other | -5.78% | -2.89% | 0.00% | -0.58% | 0.00% |
| Total Common Equity | -37.81% | -33.85% | -28.42% | -28.15% | -28.62% |
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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 | -37.81% | -33.85% | -28.42% | -28.15% | -28.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.81% | -33.85% | -28.42% | -28.15% | -28.62% |
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