White River Energy Corp. (WTRV)
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| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 12.31 Million | 11.49 Million | 1.81 Million | 5.31 Million | 5.71 Million | 56.7 Thousand |
| Total Current Assets | 3.63 Million | 1.31 Million | 1.81 Million | 793.71 Thousand | 482.38 Thousand | 49.61 Thousand |
| Cash And Short Term Investments | 576.01 Thousand | 50 Thousand | 1.81 Million | - | 207.09 Thousand | 46.08 Thousand |
| Cash and Cash Equivalents | 576.01 Thousand | 50 Thousand | 63.15 Thousand | - | 207.09 Thousand | 46.08 Thousand |
| Short Term Investments | - | 33.46 Thousand | 1.75 Million | - | - | - |
| Net Receivables | 2.45 Million | 634.48 Thousand | 850.73 Thousand | - | 20.55 Thousand | - |
| Inventory | 16.82 Thousand | 107.02 Thousand | 122 Thousand | - | - | - |
| Other Current Assets | 334.26 Thousand | 318.77 Thousand | 2029.00 | 793.71 Thousand | 254.74 Thousand | 3529.00 |
| Total Non-Current Assets | 8.68 Million | 10.18 Million | 15.42 Million | 4.51 Million | 5.22 Million | 7091.00 |
| Net PPE | 8.05 Million | 8.07 Million | 13.32 Million | - | 4.86 Million | - |
| Good Will And Intangible Assets | - | 2.1 Million | 2.1 Million | - | - | - |
| Good Will | - | 2.1 Million | 2.1 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 45.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 630.53 Thousand | 14.76 Thousand | -15.42 Million | 4.51 Million | 359.62 Thousand | 7046.00 |
| Other Assets | - | - | -15.42 Million | 1.00 | - | - |
| Total Liabilities | 25.38 Million | 2.51 Million | 103.82 Thousand | 11.11 Million | 7.41 Million | 1.62 Million |
| Total Current Liabilities | 23.59 Million | 1.1 Million | 103.82 Thousand | 10.08 Million | 5.85 Million | 1.62 Million |
| Account Payables | 3.5 Million | 799.1 Thousand | 79.84 Thousand | - | 1.04 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 183.18 Thousand | 23.97 Thousand | - | 4.52 Million | 693.91 Thousand |
| Deferred Revenue | 1.9 Million | - | -745.66 Thousand | - | -199.59 Thousand | - |
| Other Current Liabilities | 16.97 Million | 119.6 Thousand | 745.66 Thousand | 10.08 Million | 476.38 Thousand | 927.28 Thousand |
| Total Non Current Liabilities | 1.78 Million | 1.41 Million | - | 1.02 Million | 1.56 Million | - |
| Long-Term Debt | 323.82 Thousand | 110.23 Thousand | - | - | 1.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 1.3 Million | - | 1.02 Million | -1.00 | - |
| Other Liabilities | - | - | 248.42 Thousand | - | 1.00 | - |
| Total Equity | -13.06 Million | 8.98 Million | 1.71 Million | -5.8 Million | -1.7 Million | -1.56 Million |
| Stock Holders Equity | -16.31 Million | 8.98 Million | 1.71 Million | -5.8 Million | -1.7 Million | -1.56 Million |
| Common Stock | 1017.00 | 840.00 | 700.00 | 686.00 | 567.00 | 5332.00 |
| Retained Earnings | -59.76 Million | -16.67 Million | -1.68 Million | -9 Million | -3.7 Million | -7.14 Million |
| Accumulated other comprehensive income | - | -840.00 | -701.00 | - | - | - |
| Common Stock Equity | -16.31 Million | 8.98 Million | 1.71 Million | -5.8 Million | -1.7 Million | -1.56 Million |
| Capital Lease Obligation | 255.52 Thousand | 265.49 Thousand | - | - | - | - |
| Total Investments | - | 33.46 Thousand | 1.75 Million | - | - | 45.00 |
| Total Debt | 1.54 Million | 293.41 Thousand | 23.97 Thousand | - | 6.08 Million | 693.91 Thousand |
| Net Debt | 965.33 Thousand | 243.41 Thousand | -39.17 Thousand | - | 5.88 Million | 647.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.42 Million | 10.78 Million | 11.07 Million | 12.31 Million | 12.31 Million | 16.27 Million |
| Total Current Assets | 9.22 Million | 2.08 Million | 1.76 Million | 3.63 Million | 3.63 Million | 4.83 Million |
| Cash And Short Term Investments | 6.8 Million | 45.62 Thousand | 418.00 | 576.01 Thousand | 576.01 Thousand | 964.06 Thousand |
| Cash and Cash Equivalents | 6.8 Million | 45.62 Thousand | 418.00 | 576.01 Thousand | 576.01 Thousand | 964.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.18 Million | 1.21 Million | 2.45 Million | 2.45 Million | 2.47 Million |
| Inventory | 3935.00 | 14.89 Thousand | 21.77 Thousand | 16.82 Thousand | 16.82 Thousand | 103.32 Thousand |
| Other Current Assets | 1.37 Million | 578.98 Thousand | 270.93 Thousand | 334.26 Thousand | 334.26 Thousand | 1.04 Million |
| Total Non-Current Assets | 8.2 Million | 8.7 Million | 9.31 Million | 8.68 Million | 8.68 Million | 11.44 Million |
| Net PPE | 3.19 Million | 8.16 Million | 8.72 Million | 8.05 Million | 8.05 Million | 9.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 2.1 Million |
| Good Will | - | - | - | - | - | 2.1 Million |
| Intangible Assets | - | - | - | - | - | 2.1 Million |
| Long-Term Investments | 725 Thousand | 290 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.27 Million | 250.02 Thousand | 592.01 Thousand | 630.53 Thousand | 630.53 Thousand | 13.46 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.38 Million | 35.28 Million | 35.58 Million | 25.38 Million | 25.38 Million | 18.91 Million |
| Total Current Liabilities | 11.14 Million | 33.49 Million | 33.73 Million | 23.59 Million | 23.59 Million | 17.96 Million |
| Account Payables | 2.88 Million | 4.11 Million | 4.31 Million | 3.5 Million | 3.5 Million | 1.3 Million |
| Tax Payables | 6.47 Million | - | - | - | - | - |
| Short Term Debt | 131.29 Thousand | 2.22 Million | 984.18 Thousand | 1.21 Million | 1.21 Million | 822.58 Thousand |
| Deferred Revenue | 6.47 Million | 7.15 Million | 4.4 Million | 1.9 Million | 1.9 Million | 3.48 Million |
| Other Current Liabilities | 1.65 Million | 19.99 Million | 24.02 Million | 16.97 Million | 16.97 Million | 12.35 Million |
| Total Non Current Liabilities | 1.23 Million | 1.79 Million | 1.85 Million | 1.78 Million | 1.78 Million | 942.81 Thousand |
| Long-Term Debt | 150.94 Thousand | 267.82 Thousand | 355.34 Thousand | 323.82 Thousand | 323.82 Thousand | 271.68 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 1.52 Million | 1.49 Million | 1.46 Million | 1.46 Million | 671.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Million | -24.49 Million | -24.51 Million | -13.06 Million | -13.06 Million | -2.63 Million |
| Stock Holders Equity | 23.77 Thousand | -27.74 Million | -27.76 Million | -16.31 Million | -16.31 Million | -2.63 Million |
| Common Stock | 4681.00 | 1930.00 | 1034.00 | 1017.00 | 1017.00 | 1007.00 |
| Retained Earnings | -177.14 Million | -86.73 Million | -74.93 Million | -59.76 Million | -59.76 Million | -44.54 Million |
| Accumulated other comprehensive income | -4681.00 | -58.92 Billion | - | - | - | - |
| Common Stock Equity | 23.77 Thousand | -27.74 Million | -27.76 Million | -16.31 Million | -16.31 Million | -2.63 Million |
| Capital Lease Obligation | 85.9 Thousand | 161.41 Thousand | 208.66 Thousand | 255.52 Thousand | 255.52 Thousand | 302.22 Thousand |
| Total Investments | 725 Thousand | 290 Thousand | - | - | - | - |
| Total Debt | 368.14 Thousand | 2.49 Million | 1.33 Million | 1.54 Million | 1.54 Million | 1.09 Million |
| Net Debt | -6.43 Million | 2.44 Million | 1.33 Million | 965.33 Thousand | 965.33 Thousand | 130.2 Thousand |
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CNRIF
ASTRAL
3558
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RISHABH