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 | -4.22% | -3.37% | -1.28% | -0.65% | -0.79% |
| Total Receivables | 100.00% | -80.00% | 66.67% | 50.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,000.00% | -78.57% | -44.00% | -30.56% | 800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.09% | -3.91% | -1.55% | -0.99% | 0.34% |
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| Total Current Assets | -3.09% | -3.91% | -1.55% | -0.99% | 0.34% |
| 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 | -3.09% | -3.91% | -1.55% | -0.99% | 0.34% |
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| Total Accounts Payable | -- | -100.00% | 375.00% | 300.00% | -- |
| Total Accrued Expenses | -35.71% | 33.33% | 23.53% | -56.41% | 387.50% |
| 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 | -35.71% | -30.00% | 90.48% | -48.78% | 412.50% |
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| Total Current Liabilities | -35.71% | -30.00% | 90.48% | -48.78% | 412.50% |
| 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 | -35.71% | -30.00% | 90.48% | -48.78% | 412.50% |
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| Common Stock & APIC | -2.91% | -3.69% | 1.08% | -0.51% | 0.00% |
| Retained Earnings | 3.68% | 4.16% | -15.09% | 1.29% | -3.25% |
| Treasury Stock & Other | -2.80% | -3.82% | 1.14% | -0.45% | 0.00% |
| Total Common Equity | -2.71% | -3.54% | -2.21% | -0.34% | -0.75% |
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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 | -2.71% | -3.54% | -2.21% | -0.34% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -3.54% | -2.21% | -0.34% | -0.75% |
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