White River Energy Corp.
WTRV · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | $50 | $63 | -$590 |
| Short-Term Investments | $0 | $0 | $1,753 | $590 |
| Receivables | $2,453 | $634 | $851 | $0 |
| Inventory | $17 | $107 | $122 | $0 |
| Other Curr. Assets | $586 | $520 | -$971 | $204 |
| Total Curr. Assets | $3,632 | $1,311 | $1,818 | $794 |
| Property Plant & Equip (Net) | $4,812 | $8,071 | $13,328 | $0 |
| Goodwill | $0 | $2,100 | $2,100 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,875 | $15 | $0 | $4,517 |
| Total NC Assets | $8,688 | $10,186 | $15,428 | $4,517 |
| Other Assets | $0 | $0 | -$15,428 | $0 |
| Total Assets | $12,320 | $11,498 | $1,818 | $5,311 |
| Liabilities | – | – | – | – |
| Payables | $3,501 | $799 | $80 | $0 |
| Short-Term Debt | $1,218 | $183 | $24 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,878 | $120 | $0 | $10,090 |
| Total Curr. Liab. | $23,597 | $1,102 | $104 | $10,090 |
| LT Debt | $324 | $110 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,464 | $1,304 | $0 | $1,029 |
| Total NC Liab. | $1,788 | $1,414 | $0 | $1,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $265 | $0 | $0 |
| Total Liabilities | $25,384 | $2,516 | $104 | $11,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$59,769 | -$16,679 | -$1,684 | -$9,001 |
| AOCI | $0 | -$1 | -$1 | $0 |
| Other Equity | $43,453 | $25,660 | $3,398 | $3,192 |
| Total Equity | -$16,315 | $8,982 | $1,714 | -$5,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,250 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,320 | $11,498 | $1,818 | $5,311 |
| Net Debt | $965 | $243 | -$39 | $590 |