White River Energy Corp.
WTRV · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,553 | $46 | $0 | $576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,034 | $1,189 | $1,216 | $2,453 |
| Inventory | $4 | $15 | $22 | $17 |
| Other Curr. Assets | $1,375 | $832 | $523 | $586 |
| Total Curr. Assets | $9,220 | $2,082 | $1,761 | $3,632 |
| Property Plant & Equip (Net) | $3,200 | $8,164 | $8,721 | $8,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $725 | $290 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,278 | $250 | $592 | $631 |
| Total NC Assets | $8,203 | $8,704 | $9,313 | $8,688 |
| Other Assets | -$725 | $0 | $0 | $0 |
| Total Assets | $16,698 | $10,786 | $11,074 | $12,320 |
| Liabilities | – | – | – | – |
| Payables | $2,881 | $4,114 | $4,317 | $3,501 |
| Short-Term Debt | $131 | $2,161 | $880 | $1,078 |
| Tax Payable | $6,475 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,158 | $4,406 | $1,906 |
| Other Curr. Liab. | $902 | $26,478 | $28,056 | $18,471 |
| Total Curr. Liab. | $11,147 | $33,490 | $33,736 | $23,597 |
| LT Debt | $151 | $172 | $251 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,002 | $1,527 | $1,495 | $1,464 |
| Total NC Liab. | $1,238 | $1,794 | $1,850 | $1,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $161 | $209 | $256 |
| Total Liabilities | $12,386 | $35,285 | $35,586 | $25,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $1 | $1 |
| Retained Earnings | -$177,148 | -$86,735 | -$74,936 | -$59,769 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$725 | -$290 | $0 | $0 |
| Total Equity | -$701 | -$27,749 | -$27,762 | -$16,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,014 | $3,250 | $3,250 | $3,250 |
| Total Liab. & Tot. Equity | $16,698 | $10,786 | $11,074 | $12,320 |
| Net Debt | -$6,271 | $2,288 | $1,130 | $710 |