White River Energy Corp: 10-Q filed 2021-07-19
What White River Energy Corp reported in its quarterly report filed 2021-07-19 (fiscal Q2 2021): 28 published measures, 74 facts as tagged in accession 0001493152-21-017185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-017185 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 926,538 | USD | |
| At 2020-12-31 | 1,818,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 47,294 | USD | |
| At 2020-12-31 | 103,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 879,244 | USD | |
| At 2021-03-31 | 2,014,415 | USD | |
| At 2020-12-31 | 1,714,313 | USD | |
| At 2020-06-30 | 3,093,216 | USD | |
| At 2020-03-31 | 584,927 | USD | |
| At 2019-12-31 | -5,808,448 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,789 | USD | |
| At 2020-12-31 | 63,151 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,135,171 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -835,069 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 300,102 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 2,508,289 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,846,664 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 6,338,375 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,513 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-27 | 3,860,675 | USD | 87 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -2,518,604 | USD | |
| At 2020-12-31 | -1,683,535 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,000,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 7,000,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 6,916,193 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 6,900,091 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,000,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 7,000,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 6,987,242 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 6,971,140 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.16 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.12 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.36 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.28 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.16 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.12 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.36 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.27 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,094 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 55,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -88,039 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -222,499 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,711 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -61,709 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 924,444 | USD | |
| At 2020-12-31 | 1,818,134 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 45 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 47,294 | USD | |
| At 2020-12-31 | 103,821 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 88,039 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 222,499 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,711 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 61,709 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 53,541 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 153,774 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,711 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,709 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,000,000 | shares | |
| At 2020-12-31 | 7,000,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-27 | 0 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 419 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,314 | USD | |
| At 2020-12-31 | 2,029 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,135,171 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -835,069 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,508,289 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,494,291 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 209 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 419 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,047,132 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -612,570 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,510,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,556,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,524 | USD | 181 |
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
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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"]:
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