White River Energy Corp. (WTRV) Balance sheet

Market cap

$57.48K

P/E ratio

	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2023/03
Cash and cash equivalents	-	-	375,499	46,082	57,641	226,917	63,151	309,738	827,790
Total cash & short-term investments	-	-	375,499	46,082	57,641	226,917	63,151	309,738	827,790
Accounts receivable, net	-	-	-	-	-	43,845	-	-	-
Inventories	-	-	-	-	-	-	-	-	16,821
Total current assets	2,675	5,447	379,669	49,611	62,318	793,712	2	363,243	4
Property, plant and equipment, net	-	-	-	-	-	3	-	1,675	3
Total non-current assets	-	-	-	-	-	5	-	-	9
Total assets	2,675	5,447	379,669	56,657	64,364	5	2	364,918	12
Accounts payable	-	-	-	-	-	-	-	-	4
Long-term debt, current	-	-	-	-	-	5	-	-	-
Total current liabilities	187,466	-	620,230	2	2	10	103,821	10,842	24
Long-term debt, non-current	-	-	553,640	-	-	463,269	-	-	208,046
Total non-current liabilities	-	-	-	-	-	-	-	-	2
Total liabilities	187,466	786,156	1,173,870	2	2	11	103,821	10,842	25
Retained earnings	-960,254	-2,353,134	-4,533,706	-7,149,803	-8,977,593	-9,001,296	-1,683,535	-3,963,543	-59,768,952
Stockholders' equity	-184,791	-780,709	-794,201	-1,564,538	-2,119,749	-5,808,448	2	354,076	-13,064,839