Whitewater Acquisition Corp.
WWAP.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 | 263.50K | 275.10K | 284.70K | 288.40K | 290.30K |
| Total Receivables | 200.00 | 100.00 | 500.00 | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 300.00 | 1.40K | 2.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.00K | 275.50K | 286.70K | 291.20K | 294.10K |
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| Total Current Assets | 267.00K | 275.50K | 286.70K | 291.20K | 294.10K |
| 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 | 267.00K | 275.50K | 286.70K | 291.20K | 294.10K |
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| Total Accounts Payable | -- | 0.00 | 1.90K | 400.00 | 100.00 |
| Total Accrued Expenses | 1.80K | 2.80K | 2.10K | 1.70K | 3.90K |
| 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 | 1.80K | 2.80K | 4.00K | 2.10K | 4.10K |
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| Total Current Liabilities | 1.80K | 2.80K | 4.00K | 2.10K | 4.10K |
| 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 | 1.80K | 2.80K | 4.00K | 2.10K | 4.10K |
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| Common Stock & APIC | 296.90K | 305.80K | 317.50K | 314.10K | 315.70K |
| Retained Earnings | -73.20K | -76.00K | -79.30K | -68.90K | -69.80K |
| Treasury Stock & Other | 41.60K | 42.80K | 44.50K | 44.00K | 44.20K |
| Total Common Equity | 265.30K | 272.70K | 282.70K | 289.10K | 290.10K |
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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 | 265.30K | 272.70K | 282.70K | 289.10K | 290.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.30K | 272.70K | 282.70K | 289.10K | 290.10K |
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