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Whitewater Acquisition Corp. (TSXV:WWA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Oct 22, 2026, 9:30 AM EDT

Whitewater Acquisition Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.350.360.380.390.40.41
Cash & Short-Term Investments
0.350.360.380.390.40.41
Cash Growth
-5.62%-4.81%-2.80%-1.35%-3.41%68.53%
Other Receivables
00000.010.01
Receivables
00000.010.01
Prepaid Expenses
000000
Total Current Assets
0.350.370.390.40.410.42
Total Assets
0.350.370.390.40.410.42

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Accounts Payable
0-0000.02
Accrued Expenses
0.0100.01000
Total Current Liabilities
0.0100.01000.02
Total Liabilities
0.0100.01000.02

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Common Stock
0.430.430.430.430.430.43
Retained Earnings
-0.14-0.13-0.11-0.09-0.08-0.09
Comprehensive Income & Other
0.060.060.060.060.060.06
Shareholders' Equity
0.340.360.380.390.410.4
Total Liabilities & Equity
0.350.370.390.40.410.42

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
0.350.360.380.390.40.41
Net Cash Growth
-5.62%-4.81%-2.80%-1.35%-3.41%68.53%
Net Cash Per Share
0.120.120.130.130.130.14
Filing Date Shares Outstanding
3.2433333
Total Common Shares Outstanding
333333
Working Capital
0.340.360.380.390.410.4
Book Value Per Share
0.110.120.130.130.140.13
Tangible Book Value
0.340.360.380.390.410.4
Tangible Book Value Per Share
0.110.120.130.130.140.13