White River Energy Corp: 10-Q filed 2022-11-14

Name: White River Energy Corp: 10-Q filed 2022-11-14
Creator: White River Energy Corp

What White River Energy Corp reported in its quarterly report filed 2022-11-14 (fiscal Q2 2023): 39 published measures, 100 facts as tagged in accession 0001493152-22-031984.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q2 2023
Accession: 0001493152-22-031984 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 2022-09-30	8,888,900	USD
At 2022-03-31	11,497,789	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	1,626,056	USD
At 2022-03-31	27,584,757	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	7,262,844	USD
At 2022-06-30	-18,073,512	USD
At 2022-03-31	-16,086,968	USD
At 2021-09-30	-8,344,137	USD
At 2021-06-30	-7,387,150	USD
At 2021-03-31	-7,430,431	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 2022-09-30	579,357	USD
At 2022-03-31	251,050	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
2022-07-01 to 2022-09-30	-11,148,872	USD	92
2022-04-01 to 2022-09-30	-13,135,416	USD	183
2022-04-01 to 2022-06-30	-1,986,544	USD	91
2021-07-01 to 2021-09-30	-2,632,469	USD	92
2021-04-01 to 2021-09-30	-1,614,703	USD	183
2021-04-01 to 2021-06-30	1,017,766	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-2,689,794	USD	183
2021-04-01 to 2021-09-30	327,795	USD	183

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
2022-04-01 to 2022-09-30	889,352	USD	183

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
2022-07-01 to 2022-09-30	594,485	USD	92
2022-04-01 to 2022-09-30	2,208,760	USD	183
2021-07-01 to 2021-09-30	728,667	USD	92
2021-04-01 to 2021-09-30	2,303,071	USD	183

Financing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	3,107,454	USD	183
2021-04-01 to 2021-09-30	-26,387	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-89,353	USD	183
2021-04-01 to 2021-09-30	-301,000	USD	183

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 2022-09-30	-29,814,391	USD
At 2022-03-31	-16,678,975	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
2022-07-01 to 2022-09-30	8,400,000	shares	92
2022-04-01 to 2022-09-30	8,400,000	shares	183
2021-07-01 to 2021-09-30	8,400,000	shares	92
2021-04-01 to 2021-09-30	8,400,000	shares	183

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
2022-07-01 to 2022-09-30	-1.31	USD/shares	92
2022-04-01 to 2022-09-30	-1.55	USD/shares	183
2021-07-01 to 2021-09-30	-0.31	USD/shares	92
2021-04-01 to 2021-09-30	-0.19	USD/shares	183

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 2022-09-30	1,431,285	USD
At 2022-03-31	596,464	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
2022-04-01 to 2022-09-30	657,935	USD	183

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
2022-07-01 to 2022-09-30	-11,919,218	USD	92
2022-04-01 to 2022-09-30	-14,263,933	USD	183
2021-07-01 to 2021-09-30	-3,115,153	USD	92
2021-04-01 to 2021-09-30	-4,215,736	USD	183

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 2022-09-30	1,522,227	USD
At 2022-03-31	1,311,330	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
2022-07-01 to 2022-09-30	1,918	USD	92
2022-04-01 to 2022-09-30	4,123	USD	183
2021-07-01 to 2021-09-30	260,294	USD	92
2021-04-01 to 2021-09-30	278,170	USD	183

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 2022-09-30	833,965	USD
At 2022-03-31	26,170,771	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	344,307	USD
At 2022-03-31	799,100	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-03-31	2,100,374	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	410,085	USD
At 2022-03-31	634,483	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	91,925	USD
At 2022-03-31	107,026	USD

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
2022-07-01 to 2022-09-30	1,321,327	USD	92
2022-04-01 to 2022-09-30	2,594,372	USD	183
2021-07-01 to 2021-09-30	1,665,877	USD	92
2021-04-01 to 2021-09-30	2,607,561	USD	183

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
At 2022-09-30	8,400,000	shares
At 2022-07-25	8,400,000	shares
At 2022-03-31	8,400,000	shares
At 2021-03-31	8,400,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	7,262,844	USD
At 2022-03-31	-16,086,968	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	172,141	USD
At 2022-03-31	243,494	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	188,496	USD

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 2022-09-30	135,372	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	1,543,468	USD
At 2022-03-31	654,116	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 2022-09-30	112,183	USD
At 2022-03-31	57,652	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2022-09-30	289,730	USD
At 2022-06-21	0	USD
At 2022-05-13	0	USD
At 2022-03-31	119,600	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
2022-07-01 to 2022-09-30	-11,148,872	USD	92
2022-04-01 to 2022-09-30	-13,135,416	USD	183
2021-07-01 to 2021-09-30	-2,632,469	USD	92
2021-04-01 to 2021-09-30	-1,614,703	USD	183

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
2022-04-01 to 2022-09-30	54,531	USD	183
2021-04-01 to 2021-09-30	16,394	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	6,202,606	USD	183
2021-04-01 to 2021-09-30	1,234,262	USD	183

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
2022-07-01 to 2022-09-30	1,000,848	USD	92
2022-04-01 to 2022-09-30	1,359,019	USD	183
2021-07-01 to 2021-09-30	482,684	USD	92
2021-04-01 to 2021-09-30	2,601,033	USD	183

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
2022-04-01 to 2022-09-30	6,168	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-224,398	USD	183
2021-04-01 to 2021-09-30	-414,860	USD	183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-15,101	USD	183
2021-04-01 to 2021-09-30	-21,167	USD	183

Inspect the source

Entity: White River Energy Corp / CIK 0001589361
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 491aef451831a62d82d4a0a6c4dc03562898ea394beb0ce976a44fd3c13d5e11

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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.

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