US Stock MarketDetailed Quotes

WTRV WHITE RIVER ENERGY CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
68.17KMarket Cap0.00P/E (TTM)

WHITE RIVER ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
579.72%6.55M
-87.94%45.62K
--418
1,052.02%576.01K
1,052.02%576.01K
--964.06K
--378.31K
--50K
--50K
-Cash and cash equivalents
579.72%6.55M
-87.94%45.62K
--418
1,052.02%576.01K
1,052.02%576.01K
--964.06K
--378.31K
--50K
--50K
Receivables
-58.18%1.03M
94.96%1.19M
--1.22M
286.63%2.45M
286.63%2.45M
--2.47M
--610.09K
--634.48K
--634.48K
-Accounts receivable
-91.54%73.9K
-70.26%121.95K
--79.39K
-90.51%54.85K
-90.51%54.85K
--873.69K
--410.09K
--578.21K
--578.21K
-Notes receivable
----
----
----
----
----
----
--200K
----
----
-Related party accounts receivable
--959.64K
--1.07M
--1.14M
1,601.90%957.64K
1,601.90%957.64K
----
----
--56.27K
--56.27K
-Other receivables
----
----
----
--1.44M
--1.44M
--1.6M
----
----
----
Inventory
-96.19%3.94K
-83.79%14.9K
--21.78K
-84.28%16.82K
-84.28%16.82K
--103.32K
--91.93K
--107.03K
--107.03K
Restricted cash
1.46%255.05K
25.73%252.78K
--252.21K
25.23%251.78K
25.23%251.78K
--251.38K
--201.05K
--201.05K
--201.05K
Other current assets
31.97%1.38M
140.38%578.99K
--270.93K
4.86%334.26K
4.86%334.26K
--1.04M
--240.86K
--318.77K
--318.77K
Total current assets
90.82%9.22M
36.75%2.08M
--1.76M
176.97%3.63M
176.97%3.63M
--4.83M
--1.52M
--1.31M
--1.31M
Non current assets
Net PPE
-19.86%7.48M
11.03%8.16M
--8.72M
-0.18%8.06M
-0.18%8.06M
--9.33M
--7.35M
--8.07M
--8.07M
-Gross PPE
75.07%16.65M
195.66%22.07M
--17.04M
19.20%13.53M
19.20%13.53M
--9.51M
--7.47M
--11.35M
--11.35M
-Accumulated depreciation
-4,961.89%-9.18M
-12,297.45%-13.91M
---8.32M
-66.82%-5.48M
-66.82%-5.48M
---181.27K
---112.18K
---3.28M
---3.28M
Goodwill and other intangible assets
----
----
----
--0
--0
--2.1M
--0
--2.1M
--2.1M
-Goodwill
----
----
----
--0
--0
--2.1M
--0
--2.1M
--2.1M
Related parties assets
--959.64K
--1.07M
--1.14M
1,601.90%957.64K
1,601.90%957.64K
----
----
--56.27K
--56.27K
Other non current assets
----
3,910.61%540.03K
--592.01K
4,171.89%630.53K
4,171.89%630.53K
--13.47K
--13.47K
--14.76K
--14.76K
Total non current assets
-34.66%7.48M
18.16%8.7M
--9.31M
-14.71%8.69M
-14.71%8.69M
--11.45M
--7.37M
--10.19M
--10.19M
Total assets
2.59%16.7M
21.34%10.79M
--11.07M
7.15%12.32M
7.15%12.32M
--16.28M
--8.89M
--11.5M
--11.5M
Liabilities
Current liabilities
Payables
120.45%2.88M
1,094.79%4.11M
--4.32M
338.15%3.5M
338.15%3.5M
--1.31M
--344.31K
--799.1K
--799.1K
-accounts payable
120.45%2.88M
1,094.79%4.11M
--4.32M
338.15%3.5M
338.15%3.5M
--1.31M
--344.31K
--799.1K
--799.1K
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
--0
Current accrued expenses
196.50%717.09K
131.94%671.99K
--378.93K
240.02%406.67K
240.02%406.67K
--241.85K
--289.73K
--119.6K
--119.6K
Current debt and capital lease obligation
-84.04%131.3K
1,013.77%2.23M
--984.19K
564.66%1.22M
564.66%1.22M
--822.58K
--199.93K
--183.18K
--183.18K
-Current debt
-85.97%90.92K
4,964.46%2.16M
--880.34K
3,760.52%1.08M
3,760.52%1.08M
--648.09K
--42.67K
--27.92K
--27.92K
-Current capital lease obligation
-76.86%40.38K
-58.13%65.84K
--103.85K
-9.99%139.75K
-9.99%139.75K
--174.5K
--157.26K
--155.26K
--155.26K
Current deferred liabilities
128.72%7.42M
--6.49M
--4.03M
--1.5M
--1.5M
--3.24M
----
--0
--0
Other current liabilities
----
--19.99M
--24.03M
--16.97M
--16.97M
--12.35M
----
----
----
Current liabilities
-37.96%11.15M
3,915.80%33.49M
--33.74M
2,041.49%23.6M
2,041.49%23.6M
--17.97M
--833.97K
--1.1M
--1.1M
Non current liabilities
Long term provisions
49.24%1M
128.48%1.53M
--1.49M
12.29%1.46M
12.29%1.46M
--671.14K
--668.15K
--1.3M
--1.3M
Long term debt and capital lease obligation
-12.82%236.85K
116.09%267.82K
--355.34K
193.76%323.82K
193.76%323.82K
--271.68K
--123.94K
--110.24K
--110.24K
-Long term debt
4.85%150.94K
85.80%172.24K
--250.52K
--208.05K
--208.05K
--143.95K
--92.7K
----
----
-Long term capital lease obligation
-32.74%85.91K
205.98%95.58K
--104.82K
5.03%115.78K
5.03%115.78K
--127.73K
--31.24K
--110.24K
--110.24K
Total non current liabilities
31.35%1.24M
126.54%1.79M
--1.85M
26.43%1.79M
26.43%1.79M
--942.82K
--792.09K
--1.41M
--1.41M
Total liabilities
-34.51%12.39M
2,069.96%35.28M
--35.59M
908.97%25.38M
908.97%25.38M
--18.91M
--1.63M
--2.52M
--2.52M
Shareholders'equity
Share capital
364.48%4.68K
129.61%1.93K
--1.04K
101,700.00%1.02K
101,700.00%1.02K
--1.01K
--841
--1
--1
-common stock
364.85%4.68K
129.76%1.93K
--1.03K
--1.02K
--1.02K
--1.01K
--840
--0
--0
-Preferred stock
0.00%1
0.00%1
--1
0.00%1
0.00%1
--1
--1
--1
--1
Retained earnings
-297.66%-177.15M
-190.92%-86.74M
---74.94M
-258.35%-59.77M
-258.35%-59.77M
---44.55M
---29.81M
---16.68M
---16.68M
Paid-in capital
322.70%177.17M
59.87%59.27M
--47.17M
69.34%43.45M
69.34%43.45M
--41.91M
--37.08M
--25.66M
--25.66M
Other equity interest
---725K
---290K
----
----
----
----
----
----
----
Total stockholders'equity
73.38%-701.23K
-482.06%-27.75M
---27.76M
-281.64%-16.31M
-281.64%-16.31M
---2.63M
--7.26M
--8.98M
--8.98M
Noncontrolling interests
--5.01M
--3.25M
--3.25M
--3.25M
--3.25M
----
----
--0
--0
Total equity
263.74%4.31M
-437.31%-24.5M
---24.51M
-245.46%-13.06M
-245.46%-13.06M
---2.63M
--7.26M
--8.98M
--8.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 579.72%6.55M-87.94%45.62K--4181,052.02%576.01K1,052.02%576.01K--964.06K--378.31K--50K--50K
-Cash and cash equivalents 579.72%6.55M-87.94%45.62K--4181,052.02%576.01K1,052.02%576.01K--964.06K--378.31K--50K--50K
Receivables -58.18%1.03M94.96%1.19M--1.22M286.63%2.45M286.63%2.45M--2.47M--610.09K--634.48K--634.48K
-Accounts receivable -91.54%73.9K-70.26%121.95K--79.39K-90.51%54.85K-90.51%54.85K--873.69K--410.09K--578.21K--578.21K
-Notes receivable --------------------------200K--------
-Related party accounts receivable --959.64K--1.07M--1.14M1,601.90%957.64K1,601.90%957.64K----------56.27K--56.27K
-Other receivables --------------1.44M--1.44M--1.6M------------
Inventory -96.19%3.94K-83.79%14.9K--21.78K-84.28%16.82K-84.28%16.82K--103.32K--91.93K--107.03K--107.03K
Restricted cash 1.46%255.05K25.73%252.78K--252.21K25.23%251.78K25.23%251.78K--251.38K--201.05K--201.05K--201.05K
Other current assets 31.97%1.38M140.38%578.99K--270.93K4.86%334.26K4.86%334.26K--1.04M--240.86K--318.77K--318.77K
Total current assets 90.82%9.22M36.75%2.08M--1.76M176.97%3.63M176.97%3.63M--4.83M--1.52M--1.31M--1.31M
Non current assets
Net PPE -19.86%7.48M11.03%8.16M--8.72M-0.18%8.06M-0.18%8.06M--9.33M--7.35M--8.07M--8.07M
-Gross PPE 75.07%16.65M195.66%22.07M--17.04M19.20%13.53M19.20%13.53M--9.51M--7.47M--11.35M--11.35M
-Accumulated depreciation -4,961.89%-9.18M-12,297.45%-13.91M---8.32M-66.82%-5.48M-66.82%-5.48M---181.27K---112.18K---3.28M---3.28M
Goodwill and other intangible assets --------------0--0--2.1M--0--2.1M--2.1M
-Goodwill --------------0--0--2.1M--0--2.1M--2.1M
Related parties assets --959.64K--1.07M--1.14M1,601.90%957.64K1,601.90%957.64K----------56.27K--56.27K
Other non current assets ----3,910.61%540.03K--592.01K4,171.89%630.53K4,171.89%630.53K--13.47K--13.47K--14.76K--14.76K
Total non current assets -34.66%7.48M18.16%8.7M--9.31M-14.71%8.69M-14.71%8.69M--11.45M--7.37M--10.19M--10.19M
Total assets 2.59%16.7M21.34%10.79M--11.07M7.15%12.32M7.15%12.32M--16.28M--8.89M--11.5M--11.5M
Liabilities
Current liabilities
Payables 120.45%2.88M1,094.79%4.11M--4.32M338.15%3.5M338.15%3.5M--1.31M--344.31K--799.1K--799.1K
-accounts payable 120.45%2.88M1,094.79%4.11M--4.32M338.15%3.5M338.15%3.5M--1.31M--344.31K--799.1K--799.1K
-Due to related parties current --------------0--0--0--0--0--0
Current accrued expenses 196.50%717.09K131.94%671.99K--378.93K240.02%406.67K240.02%406.67K--241.85K--289.73K--119.6K--119.6K
Current debt and capital lease obligation -84.04%131.3K1,013.77%2.23M--984.19K564.66%1.22M564.66%1.22M--822.58K--199.93K--183.18K--183.18K
-Current debt -85.97%90.92K4,964.46%2.16M--880.34K3,760.52%1.08M3,760.52%1.08M--648.09K--42.67K--27.92K--27.92K
-Current capital lease obligation -76.86%40.38K-58.13%65.84K--103.85K-9.99%139.75K-9.99%139.75K--174.5K--157.26K--155.26K--155.26K
Current deferred liabilities 128.72%7.42M--6.49M--4.03M--1.5M--1.5M--3.24M------0--0
Other current liabilities ------19.99M--24.03M--16.97M--16.97M--12.35M------------
Current liabilities -37.96%11.15M3,915.80%33.49M--33.74M2,041.49%23.6M2,041.49%23.6M--17.97M--833.97K--1.1M--1.1M
Non current liabilities
Long term provisions 49.24%1M128.48%1.53M--1.49M12.29%1.46M12.29%1.46M--671.14K--668.15K--1.3M--1.3M
Long term debt and capital lease obligation -12.82%236.85K116.09%267.82K--355.34K193.76%323.82K193.76%323.82K--271.68K--123.94K--110.24K--110.24K
-Long term debt 4.85%150.94K85.80%172.24K--250.52K--208.05K--208.05K--143.95K--92.7K--------
-Long term capital lease obligation -32.74%85.91K205.98%95.58K--104.82K5.03%115.78K5.03%115.78K--127.73K--31.24K--110.24K--110.24K
Total non current liabilities 31.35%1.24M126.54%1.79M--1.85M26.43%1.79M26.43%1.79M--942.82K--792.09K--1.41M--1.41M
Total liabilities -34.51%12.39M2,069.96%35.28M--35.59M908.97%25.38M908.97%25.38M--18.91M--1.63M--2.52M--2.52M
Shareholders'equity
Share capital 364.48%4.68K129.61%1.93K--1.04K101,700.00%1.02K101,700.00%1.02K--1.01K--841--1--1
-common stock 364.85%4.68K129.76%1.93K--1.03K--1.02K--1.02K--1.01K--840--0--0
-Preferred stock 0.00%10.00%1--10.00%10.00%1--1--1--1--1
Retained earnings -297.66%-177.15M-190.92%-86.74M---74.94M-258.35%-59.77M-258.35%-59.77M---44.55M---29.81M---16.68M---16.68M
Paid-in capital 322.70%177.17M59.87%59.27M--47.17M69.34%43.45M69.34%43.45M--41.91M--37.08M--25.66M--25.66M
Other equity interest ---725K---290K----------------------------
Total stockholders'equity 73.38%-701.23K-482.06%-27.75M---27.76M-281.64%-16.31M-281.64%-16.31M---2.63M--7.26M--8.98M--8.98M
Noncontrolling interests --5.01M--3.25M--3.25M--3.25M--3.25M----------0--0
Total equity 263.74%4.31M-437.31%-24.5M---24.51M-245.46%-13.06M-245.46%-13.06M---2.63M--7.26M--8.98M--8.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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