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White River Energy (MNTM) Annual Balance Sheets

Annual · GAAP · USD millions
Access MNTM quarterly Balance Sheets →
Examining balance sheet movements between White River Energy and Dec 31 2018 reveals how Mar 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.83
Short-term Investments, Total0.00
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.05
Inventories0.02
Other Current Assets2.40
Prepaid Expense And Other Assets Current0.33
Total Current Assets3.63
Equipment/Property/Plant Net3.25
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent5.44
Receivable Participation Agreement Current1.44
Operating Lease Right Of Use Asset0.10
Total Assets12.32
Liabilities
Accounts Payable, Current AC3.50
Accrued Liabilities, Current AC0.41
Derivative Liability, Current DE10.48
Convertible Notes Payable, Current NO0.97
Other Liabilities, Current8.23
Discontinued Operation, Liabilities0.00
Total Current Liabilities23.60
Long-term debt0.21
Other Long-term Debt, Current OT0.10
Total Long-term Debt0.31
Asset Retirement Obligations, Noncurrent AS1.46
Other liabilities, Noncurrent0.01
Due To Ecoark Holdings0.11
Cash Overdraft0.03
Operating Lease Liability Noncurrent0.00
Total Liabilities25.38
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock43.45
Retained Earnings / Accumulated Deficit-59.77
Other Equity0.00
Common Stockholder's Equity-16.31
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.25
Total Stockholder's Equity-13.06
Liabilities & Stockholder's Equity12.32
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About White River Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: March 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-010085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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