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White River Energy Corp: 10-Q filed 2023-02-14

What White River Energy Corp reported in its quarterly report filed 2023-02-14 (fiscal Q3 2023): 44 published measures, 110 facts as tagged in accession 0001493152-23-004554.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-004554 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 2022-12-3116,277,028USD
At 2022-03-3111,497,789USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3118,910,786USD
At 2022-03-312,515,867USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31-2,633,758USD
At 2022-09-309,363,218USD
At 2022-06-309,592,833USD
At 2022-03-318,981,922USD
At 2021-12-3115,933,364USD
At 2021-09-3016,018,008USD
At 2021-06-3017,408,326USD
At 2021-03-3114,151,762USD

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 2022-12-311,215,439USD
At 2022-03-31251,050USD

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
2022-10-01 to 2022-12-31-14,733,112USD92
2022-04-01 to 2022-12-31-27,868,528USD275
2022-07-01 to 2022-09-30-11,148,872USD92
2022-04-01 to 2022-06-30-1,986,544USD91
2021-10-01 to 2021-12-315,022,188USD92
2021-04-01 to 2021-12-313,407,485USD275
2021-07-01 to 2021-09-30-2,632,469USD92
2021-04-01 to 2021-06-301,017,766USD91

Operating cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-6,422,633USD275
2021-04-01 to 2021-12-31330,706USD275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31806,443USD92
2022-04-01 to 2022-12-313,015,203USD275
2021-10-01 to 2021-12-311,270,115USD92
2021-04-01 to 2021-12-313,573,186USD275

Financing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-317,697,662USD275
2021-04-01 to 2021-12-31-9,798USD275

Investing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-310,640USD275
2021-04-01 to 2021-12-31-320,500USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-44,547,503USD
At 2022-03-31-16,678,975USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-10-01 to 2022-12-318,671,739shares92
2022-04-01 to 2022-12-318,557,233shares275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-318,671,739shares92
2022-04-01 to 2022-12-318,557,233shares275

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
2022-10-01 to 2022-12-31-1.7USD/shares92
2022-04-01 to 2022-12-31-3.26USD/shares275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-1.7USD/shares92
2022-04-01 to 2022-12-31-3.26USD/shares275

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
2022-10-01 to 2022-12-312,939USD92
2022-04-01 to 2022-12-312,939USD275

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.

PeriodValueUnitDays
At 2022-12-313,156,992USD
At 2022-03-31596,464USD

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
2022-04-01 to 2022-12-311,727,404USD275

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
2022-10-01 to 2022-12-31-9,657,045USD92
2022-04-01 to 2022-12-31-23,920,978USD275
2021-10-01 to 2021-12-31-483,023USD92
2021-04-01 to 2021-12-31-4,698,759USD275

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 2022-12-314,832,017USD
At 2022-03-311,311,330USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3117,967,969USD
At 2022-03-311,101,881USD

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 2022-12-311,306,839USD
At 2022-03-31799,100USD

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.

PeriodValueUnitDays
At 2022-12-312,100,374USD
At 2022-09-302,100,374USD
At 2022-03-312,100,374USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2022-12-31873,691USD
At 2022-03-31634,483USD

Net inventory

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

PeriodValueUnitDays
At 2022-12-31103,324USD
At 2022-03-31107,026USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-10-01 to 2022-12-31297,395USD92
2022-04-01 to 2022-12-311,109,372USD275
2021-10-01 to 2021-12-3111,449USD92
2021-04-01 to 2021-12-31705,707USD275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31598,275USD92
2022-04-01 to 2022-12-313,192,647USD275
2021-10-01 to 2021-12-31488,352USD92
2021-04-01 to 2021-12-313,095,913USD275

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 2022-12-3110,066,667shares
At 2022-07-258,400,000shares
At 2022-03-310shares

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 2022-12-3141,912,737USD
At 2022-03-3125,660,896USD

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.

PeriodValueUnitDays
At 2022-12-31136,390USD
At 2022-03-31243,494USD

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.

PeriodValueUnitDays
At 2022-12-31149,655USD

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.

PeriodValueUnitDays
At 2022-12-31209,471USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2022-12-313,338,259USD
At 2022-03-31654,116USD

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.

PeriodValueUnitDays
At 2022-12-31181,267USD
At 2022-03-3157,652USD

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.

PeriodValueUnitDays
At 2022-12-31241,853USD
At 2022-03-31119,600USD

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
2022-10-01 to 2022-12-31-14,730,173USD92
2022-04-01 to 2022-12-31-27,865,589USD275
2021-10-01 to 2021-12-315,022,188USD92
2021-04-01 to 2021-12-313,407,485USD275

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.

PeriodValueUnitDays
2022-04-01 to 2022-12-31123,615USD275
2021-04-01 to 2021-12-3124,754USD275

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2022-04-01 to 2022-12-316,406,201USD275
2021-04-01 to 2021-12-311,587,702USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-4,985USD92
2022-04-01 to 2022-12-31-9,108USD275
2021-10-01 to 2021-12-3115,642USD92
2021-04-01 to 2021-12-31-262,528USD275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-5,073,128USD92
2022-04-01 to 2022-12-31-3,714,109USD275
2021-10-01 to 2021-12-315,505,211USD92
2021-04-01 to 2021-12-318,106,244USD275

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
2022-04-01 to 2022-12-3110,841USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-04-01 to 2022-12-312,939USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-10-24 to 2022-11-084,756,816USD16

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.

PeriodValueUnitDays
2022-04-01 to 2022-12-31290,103USD275
2021-04-01 to 2021-12-31-42,692USD275

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.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-3,702USD275
2021-04-01 to 2021-12-3143,136USD275

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.

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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"])))