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White River Energy Corp. (WTRVW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
609 W/ DICKSON ST., SUITE 102 G FAYETTEVILLE, AR 72701 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 343,201 | 1,816,105 | 226,917 | 57,641 | 46,082 | 375,499 | |||
| Cash and cash equivalent | 309,738 | 63,151 | 226,917 | 57,641 | 46,082 | 375,499 | |||
| Short-term investments | 33,463 | 1,752,954 | |||||||
| Receivables | 43,845 | 300,000 | 300,000 | ||||||
| Inventory, net of allowances, customer advances and progress billings | |||||||||
| Inventory | |||||||||
| Prepaid expense | 2,029 | 4,677 | 3,529 | 4,171 | |||||
| Disposal group, including discontinued operation | 51 | ||||||||
| Other undisclosed current assets | 20,042 | 522,899 | (300,000) | (300,000) | (1) | ||||
| Total current assets: | 363,243 | 1,818,134 | 793,712 | 62,318 | 49,611 | 379,669 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | ✕ | ✕ | ✕ | ||||||
| Operating lease, right-of-use asset | 779,199 | ✕ | ✕ | ✕ | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,675 | 3,488,993 | |||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | |||||||||
| Disposal group, including discontinued operation, noncurrent assets | 249,017 | ||||||||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 2,046 | 7,046 | |||||||
| Total noncurrent assets: | 1,675 | 4,517,209 | 2,046 | 7,046 | |||||
| TOTAL ASSETS: | 364,918 | 1,818,134 | 5,310,921 | 64,364 | 56,657 | 379,669 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 851,624 | 927,285 | 602,729 | ||||||
| Interest and dividends payable | ✕ | 92,816 | 38,658 | 19,897 | |||||
| Employee-related liabilities | ✕ | 199,596 | 129,740 | 92,996 | |||||
| Accounts payable | 464,057 | 457,434 | 335,249 | ||||||
| Accrued liabilities | 94,548 | 283,219 | 145,279 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 607 | 18,234 | 9,308 | ||||||
| Debt | 1,332,489 | 693,910 | 17,501 | ||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Disposal group, including discontinued operation | 227,522 | ||||||||
| Due to related parties | 23,979 | 2,031,354 | |||||||
| Other undisclosed current liabilities | 10,842 | 79,842 | 7,831,079 | ||||||
| Total current liabilities: | 10,842 | 103,821 | 10,089,955 | 2,184,113 | 1,621,195 | 620,230 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,029,414 | 553,640 | |||||||
| Long-term debt, excluding current maturities | 463,269 | 553,640 | |||||||
| Finance lease, liability | ✕ | ✕ | ✕ | ||||||
| Liabilities, other than long-term debt | |||||||||
| Asset retirement obligations | |||||||||
| Operating lease, liability | 566,145 | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (566,145) | ||||||||
| Total noncurrent liabilities: | 1,029,414 | 553,640 | |||||||
| Total liabilities: | 10,842 | 103,821 | 11,119,369 | 2,184,113 | 1,621,195 | 1,173,870 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 354,076 | 1,714,313 | (5,808,448) | (2,119,749) | (1,564,538) | (794,201) | |||
| Common stock | 840 | 700 | 686 | 5,563 | 5,332 | 4,784 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (45) | (45) | (45) | ||||||
| Common stock, value, subscriptions | 57,895 | ||||||||
| Additional paid in capital | 4,316,779 | 3,397,148 | 3,192,162 | 6,852,327 | 5,579,978 | 3,676,871 | |||
| Accumulated deficit | (3,963,543) | (1,683,535) | (9,001,296) | (8,977,593) | (7,149,803) | (4,533,706) | |||
| Other undisclosed equity, attributable to parent | (1) | ||||||||
| Equity, attributable to noncontrolling interest | |||||||||
| Total equity: | 354,076 | 1,714,313 | (5,808,448) | (2,119,749) | (1,564,538) | (794,201) | |||
| TOTAL LIABILITIES AND EQUITY: | 364,918 | 1,818,134 | 5,310,921 | 64,364 | 56,657 | 379,669 | |||
Income Statement (P&L) (USD)
| 3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 365,005 | 173,429 | 14,715,217 | 534 | ||||
| Realized investment gains | 365,005 | 173,429 | ||||||
| Other income | 534 | |||||||
| Cost of revenue | (10,228,168) | |||||||
| Cost of product and service sold | (10,228,168) | |||||||
| Gross profit: | 365,005 | 173,429 | 4,487,049 | 534 | ||||
| Operating expenses | (1,361,466) | (482,712) | (5,521,640) | (1,816,691) | (2,530,790) | (2,078,762) | ||
| Other undisclosed operating loss | (365,005) | (173,429) | (534) | |||||
| Operating loss: | (1,361,466) | (482,712) | (1,034,591) | (1,816,691) | (2,530,790) | (2,078,762) | ||
| Nonoperating income (expense) | (918,542) | 1,448,100 | (4,253,109) | |||||
| Investment income, nonoperating | (918,497) | |||||||
| Other nonoperating expense | (1,099,303) | |||||||
| Interest and debt expense | (45) | (1,479) | (3,454,449) | (54,771) | (19,321) | (14,331) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,280,053) | 963,909 | (8,742,149) | (1,871,462) | (2,550,111) | (2,093,093) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 45 | 1,479 | 3,454,449 | 43,673 | ||||
| Income (loss) from continuing operations: | (2,280,008) | 965,388 | (5,287,700) | (1,827,789) | (2,550,111) | (2,093,093) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (2,280,008) | 7,317,761 | (5,292,936) | (1,827,789) | (2,550,111) | (2,093,093) | |
| Income (loss) from discontinued operations | 6,352,373 | (5,236) | ||||||
| Other undisclosed net income (loss) | (65,987) | (87,478) | ||||||
| Net income (loss) available to common stockholders, diluted: | (2,280,008) | 7,317,761 | (5,292,936) | (1,827,789) | (2,616,098) | (2,180,571) | ||
Comprehensive Income (USD)
| 3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,280,008) | 7,317,761 | (5,292,936) | (1,827,789) | (2,616,098) | (2,180,571) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,280,008) | 7,317,761 | (5,292,936) | (1,827,789) | (2,616,098) | (2,180,571) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.