White River Energy Corp.
WTRV · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $2 | $2 | $4 |
| Property Plant & Equip (Net) | $3 | $8 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $1 | $1 |
| Total NC Assets | $8 | $9 | $9 | $9 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $17 | $11 | $11 | $12 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $2 | $1 | $1 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $4 | $2 |
| Other Curr. Liab. | $2 | $27 | $28 | $19 |
| Total Curr. Liab. | $11 | $33 | $34 | $24 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $1 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $35 | $36 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$87 | -$75 | -$60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $176 | $59 | $47 | $43 |
| Total Equity | -$1 | -$28 | -$28 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $17 | $11 | $11 | $12 |
| Net Debt | -$6 | $2 | $1 | $1 |