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White River Energy (MNTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNTM Annual Balance Sheets →
Examining balance sheet movements between White River Energy and Dec 31 2022 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent6.81
Cash & Short-term Investments6.00
Accounts receivable0.07
Inventories0.00
Other Current Assets0.96
Prepaid Expense And Other Assets Current1.38
Total Current Assets9.22
Equipment/Property/Plant Net3.05
Goodwill net0.00
Other Assets, Noncurrent4.00
Receivable Participation Agreement Current-
Operating Lease Right Of Use Asset0.00
Capitalized Drilling Costs Net Of Depletion-
Total Assets16.70
Liabilities
Accounts Payable, Current AC2.88
Accrued Liabilities, Current AC0.72
Derivative Liability, Current DE0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current7.55
Total Current Liabilities11.15
Long-term debt0.15
Other Long-term Debt, Current OT0.09
Total Long-term Debt0.24
Asset Retirement Obligations, Noncurrent AS1.00
Other liabilities, Noncurrent0.00
Due To Ecoark Holdings6.48
Cash Overdraft-
Finance Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities12.39
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock177.17
Retained Earnings / Accumulated Deficit-177.15
Other Equity-5.74
Common Stockholder's Equity-5.71
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.01
Total Stockholder's Equity-0.70
Liabilities & Stockholder's Equity16.70
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About White River Energy Corp Quarterly 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.