$WTRV
White River Energy Corp.

2021 Form 10-K Financial Statement

#000149315222006863 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.360M $480.0K
YoY Change 183.33% -91.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $1.360M $480.0K
YoY Change 183.33% -91.3%
Operating Profit -$1.360M -$480.0K
YoY Change 183.33% -53.4%
Interest Expense -$920.0K $1.450M
YoY Change -163.45% -142.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.280M $970.0K
YoY Change -335.05% -118.34%
Income Tax
% Of Pretax Income
Net Earnings -$2.280M $7.320M
YoY Change -131.15% -238.37%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$307.3K $1.044M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.0K $1.820M
YoY Change -81.32% 691.3%
Cash & Equivalents $310.0K $63.15K $60.00K
Short-Term Investments $30.00K $1.750M
Other Short-Term Assets $20.00K $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $360.0K $1.820M
YoY Change -80.22% 130.38%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $360.0K $1.820M
Total Long-Term Assets $0.00 $0.00
Total Assets $360.0K $1.820M
YoY Change -80.22% -65.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.84K $80.00K
YoY Change -86.45% -96.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00K
YoY Change -100.0% -99.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.00K $100.0K
YoY Change -90.0% -99.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00K $100.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $10.00K $100.0K
YoY Change -90.0% -99.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.0K $1.710M
YoY Change
Total Liabilities & Shareholders Equity $360.0K $1.820M
YoY Change -80.22% -65.73%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$2.280M $7.320M
YoY Change -131.15% -238.37%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$540.0K -$1.510M
YoY Change -64.24% -28.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $800.0K $470.0K
YoY Change 70.21% 1466.67%
Cash From Investing Activities $800.0K $470.0K
YoY Change 70.21% 4600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 1.110M
YoY Change -100.9% -47.64%
NET CHANGE
Cash From Operating Activities -540.0K -1.510M
Cash From Investing Activities 800.0K 470.0K
Cash From Financing Activities -10.00K 1.110M
Net Change In Cash 250.0K 70.00K
YoY Change 257.14% 133.33%
FREE CASH FLOW
Cash From Operating Activities -$540.0K -$1.510M
Capital Expenditures $0.00
Free Cash Flow -$540.0K -$1.510M
YoY Change -64.24% -27.05%

Facts In Submission

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0001493152-22-006863-index-headers.html Edgar Link pending
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0001493152-22-006863.txt Edgar Link pending
0001493152-22-006863-xbrl.zip Edgar Link pending
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