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White River Energy Corp: 10-Q filed 2019-08-19

What White River Energy Corp reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 23 published measures, 70 facts as tagged in accession 0001445866-19-001055.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-19
Fiscal period
fiscal Q2 2019
Accession
0001445866-19-001055 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All White River Energy Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3058,706USD
At 2018-12-3164,364USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-302,661,212USD
At 2018-12-312,184,113USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-30-2,602,506USD
At 2019-03-31-2,329,378USD
At 2018-12-31-2,119,749USD
At 2018-06-30-2,325,161USD
At 2018-03-31-1,869,654USD
At 2017-12-31-1,564,538USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-3041,872USD
At 2018-12-3157,641USD
At 2018-06-3045,651USD
At 2017-12-3146,082USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-470,782USD91
2019-01-01 to 2019-06-30-877,623USD181
2018-04-01 to 2018-06-30-857,303USD91
2018-01-01 to 2018-06-30-1,475,777USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-392,335USD181
2018-01-01 to 2018-06-30-526,651USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30376,565USD181
2018-01-01 to 2018-06-30526,220USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-9,855,216USD
At 2018-12-31-8,977,593USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.02USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-06-3076USD181
2018-01-01 to 2018-06-304,500USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-437,657USD91
2019-01-01 to 2019-06-30-816,222USD181
2018-04-01 to 2018-06-30-689,187USD91
2018-01-01 to 2018-06-30-1,269,812USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3058,706USD
At 2018-12-3162,318USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-3029,406USD91
2019-01-01 to 2019-06-3047,038USD181
2018-04-01 to 2018-06-3015,009USD91
2018-01-01 to 2018-06-3021,473USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-302,661,212USD
At 2018-12-312,184,113USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30370,691USD
At 2018-12-31393,956USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-04-01 to 2019-06-3061,989USD91
2019-01-01 to 2019-06-30108,902USD181
2018-04-01 to 2018-06-30349,449USD91
2018-01-01 to 2018-06-30511,457USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3055,710,702shares
At 2018-12-3155,630,702shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-307,247,108USD
At 2018-12-316,852,327USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-470,782USD91
2019-01-01 to 2019-06-30-877,623USD181
2018-04-01 to 2018-06-30-857,303USD91
2018-01-01 to 2018-06-30-1,475,775USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-470,782USD91
2019-01-01 to 2019-06-30-877,623USD181
2018-04-01 to 2018-06-30-857,303USD91
2018-01-01 to 2018-06-30-1,475,775USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30375,668USD91
2019-01-01 to 2019-06-30707,320USD181
2018-04-01 to 2018-06-30339,737USD91
2018-01-01 to 2018-06-30758,355USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

Inspect the source

Entity
White River Energy Corp / CIK 0001589361
Captured
SEC response SHA-256
491aef451831a62d82d4a0a6c4dc03562898ea394beb0ce976a44fd3c13d5e11

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001589361.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))