White River Energy Corp.

WTRV

WTRVWhite River Energy Corp. US flag

Other OTC

0.00

USD

- -

79,996.00Market Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Sales/Revenue/Turnover	5	1
+ Sales & Services Revenue	5	1
- Cost of Revenue	6	6
+ Cost of Goods & Services	6	6
Gross Profit	-1	-5
+ Other Operating Income	- -	- -
- Operating Expenses	8	16
+ Selling, General & Admin	8	16
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-9	-21
- Non-Operating (Income) Loss	-2	21
+ Interest Expense, Net	- -	2
+ Interest Expense	- -	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-2	20
Pretax Income	-7	-43
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-7	-43
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-7	-43
- Minority Interest	- -	- -
Net Income, GAAP	-7	-43
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-7	-43
EBIT	-9	-21
EBITDA	-3	-15
EBITDA Margin (%)	-53.71	-1,376.74
EBITA	-9	-21
Gross Margin (%)	-23.22	-460.55
Operating Margin (%)	-176.93	-1,937.29
Profit Margin (%)	-137.18	-3,903.17
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	6	6
Basic Weighted Avg Shares	8	9
Basic EPS, GAAP	-0.82	-4.84
Basic EPS from Cont Ops	-0.82	-4.82
Diluted Weighted Avg Shares	8	9
Diluted EPS, GAAP	-0.82	-4.84
Diluted EPS from Cont Ops	-0.82	-4.82

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Current Assets	1	4
+ Cash, Cash Equivalents & STI	- -	1
+ Cash & Cash Equivalents	- -	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	2
+ Accounts Receivable, Net	1	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	2
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	10	9
+ Property, Plant & Equip, Net	8	8
+ Property, Plant & Equip	11	14
- Accumulated Depreciation	3	5
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	2	1
+ Total Intangible Assets	2	- -
+ Goodwill	2	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	11	12
+ Payables & Accruals	1	4
+ Accounts Payable	1	4
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	1
+ ST Borrowings	- -	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	18
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	18
Total Current Liabilities	1	24
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	1	1
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	1	1
Total Noncurrent Liabilities	1	2
Total Liabilities	3	25
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	26	43
+ Common Stock	- -	- -
+ Additional Paid in Capital	26	43
- Treasury Stock	- -	- -
+ Retained Earnings	-17	-60
+ Other Equity	- -	- -
Equity Before Minority Interest	9	-16
+ Minority/Non Controlling Interest	- -	3
Total Equity	9	-13
Total Liabilities & Equity	11	12
Shares Outstanding	10	10
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	- -	1
Net Debt to Equity	-0.25	-5.43
Tangible Common Equity Ratio	73.23	-106.05
Current Ratio	1.19	0.15
Cash Conversion Cycle	- -	-20.39

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

+ Net Income	-7	-43
+ Depreciation & Amortization	6	6
+ Non-Cash Items	2	29
+ Stock-Based Compensation	- -	3
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	9
+ Other Non-Cash Adj	2	17
+ Chg in Non-Cash Work Cap	-2	- -
+ (Inc) Dec in Accts Receiv	- -	-2
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1
+ Inc (Dec) in Accts Payable	-2	3
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	-8
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	1	1
+ Disp of Fixed Prod Assets	1	1
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-5
+ Acq of Fixed Prod Assets	- -	-5
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	1	-4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	1
+ Repayments of Debt	- -	-2
+ Other Financing Activities	- -	13
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	12
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	1
EBITDA	-3	-15
EBITDA Margin (%)	-53.71	-1,376.74
Free Cash Flow	-1	-13
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-12
Free Cash Flow per Basic Share	-0.1	-1.44
Price/Free Cash Flow	- -	-3.47
Cash Flow to Net Income	0.07	0.18
Capital Expenditures	- -	-5