WTRV — White River Energy Balance Sheet

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Annual balance sheet for White River Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.058	0.227	1.82	0.343	0.828
Net Total Accounts Receivable
Net Total Receivables	—	0.044	—	—	2.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.062	0.794	1.82	0.363	3.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	4.27	—	0.002	8.06
Net Goodwill
Other Long Term Assets
Total Assets	0.064	5.31	1.82	0.365	12.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.18	10.1	0.104	0.011	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.18	11.1	0.104	0.011	28.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.12	-5.81	1.71	0.354	-16.3
Total Liabilities & Shareholders' Equity	0.064	5.31	1.82	0.365	12.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding