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White River Energy Corp. (WTRV)

Other OTC - Other OTC Delayed price. Currency in USD
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2.0500-0.3500 (-14.58%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
576.012
50
Total cash
576.012
50
Net receivables
54.854
578.214
Inventory
16.821
107.026
Other current assets
334.264
318.771
Total current assets
3,632
1,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,534
11,355
Accumulated depreciation
-5,477
-3,283
Net property, plant and equipment
8,057
8,071
Goodwill
0
2,100
Other long-term assets
630.531
14.76
Total non-current assets
8,688
10,186
Total assets
12,320
11,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,078
27.918
Accounts payable
3,501
799.1
Accrued liabilities
406.669
119.6
Other current liabilities
16,972
-
Total current liabilities
23,597
1,102
Non-current liabilities
Long-term debt
208.046
-
Total non-current liabilities
1,788
1,414
Total liabilities
25,384
2,516
Stockholders' equity
Common stock
1.018
0.001
Retained earnings
-59,769
-16,679
Total stockholders' equity
-16,315
8,982
Total liabilities and stockholders' equity
12,320
11,498