Overview
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Colin Cosgrove
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Modelled
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Actual
$1.10 million
Actual
-78.12%
$12
MAR
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OTC:WTRV
Contacts
Get in Touch with 5 Principals* and 2 Contacts
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Colin CosgrovePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$0 | -$1 |
| Net Investing Cash | -$4 | $1 | $1 |
| Net Financing Cash | $12 | -$0 | -$0 |
| Net Change in Cash | $1 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$5 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $0 | $1 | $ |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $3 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $4 | $1 | $0 |
| Tangible Fixed Assets | $8 | $8 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12 | $11 | $0 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $ |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $19 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $1 | $0 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $3 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $0 |
| Retained Earnings | -$60 | -$17 | -$4 |
| Equity Summary | |||
| Total Equity | -$16 | $9 | $0 |
| Shares Outstanding | 10,166,667 | 10,066,667 | 8,400,000 |