Mirage Energy Corporation

OTC:MRGE

0.0201 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0020.0340.0010.001-00.0020.0150.050.0990.0030.0590.1690.1670.0750.1040.2120.070.0330.0670.0110.0130.0050.0410.0010.01200.0010.0030.0040.0060.0090.0150.0260.0440.0080.009
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0020.0340.0010.001-00.0020.0150.050.0990.0030.0590.1690.1670.0750.1040.2120.070.0330.0670.0110.0130.0050.0410.0010.01200.0010.0030.0040.0060.0090.0150.0260.0440.0080.009
Nettovorderingen 0.1150.0310.0230.0230.0190000000000000000000000.0450.0020.002000.01400.00400.001
Voorraad 00000000000000000000000000-0.0450-0.0230000000
Overige vlottende activa 0.0220.0220.0220.0220.0210.0440.0510.0530.050.0140.0240.0240.010.0080.0020.0040.0020.0030.0020.0030.0020.0010.0020.0010.0020.0070.00100.0030.002000000
Totaal vlottende activa 0.1390.0870.0460.0460.0390.0460.0660.1030.150.0170.0820.1930.1770.0840.1060.2160.0720.0360.0690.0140.0160.0060.0430.0020.0130.0070.0460.0040.0050.0080.0090.0290.0260.0480.0080.01
Niet-vlottende activa:
Materiële vaste activa, netto 000000.0070.0040000.0010.0010.0010.0020.0020.0030.0030.0030.0040.0040.0050.0050.0050.0060.0060.0070.00700.0080000000
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 0.0180.0160.0140.0140.0140000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.1190.10400.0850000000
Totaal niet-vlottende activa 0.0250.0230.0210.0210.0210.0140.010.0070.0070.0070.0080.0080.0080.0090.0090.010.010.010.0110.0110.0120.0120.0120.0130.0130.1260.11200.0930000000
Totaal activa 0.1640.110.0670.0670.0610.0590.0760.1090.1560.0240.090.2010.1850.0920.1150.2260.0820.0470.080.0250.0270.0180.0550.0150.0260.1330.1580.0040.0050.0080.0090.0290.0260.0480.0080.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000001.0060.9970.9140.8820.8360.8590.7710.7190.660.6020.6180.5490.480.4230.440.370.3370.2750.3470.0330.1430.0130.010.0170.0120.0030.0090.009
Kortlopende schulden 0.1280.1280.1280.1280.1280.1280.1280.1820.4180.9751.1090.4250.4091.6811.2960.7910.7090.4662.5670.4750.490.4870.4330.2860.2420.220.18400.050000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000001.7470000000000-0.3540.001000000
Overige kortlopende verplichtingen 2.8432.8462.8722.8692.8562.8432.8352.8841.8011.8131.7891.8011.7951.7831.8051.8531.8621.7971.6691.5411.4131.2861.1581.030.8550.6910.4530.007-0.1740000000
Totaal kortlopende verplichtingen 2.9712.97332.9972.9842.9712.9633.0663.2253.7853.8133.1083.0414.3243.8723.3633.2312.8644.8552.5652.3832.1952.0311.6851.4341.1860.9840.040.0190.0130.010.0170.0120.0030.0090.009
Langlopende verplichtingen:
Langetermijnschulden 00000000.0030.0010.0020.0020.0010.0010.0010.0010.0010.0010.050.050.050.050.050.050.050.0500000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00000000.0030.0010.0020.0020.0010.0010.0010.0010.0010.0010.050.050.050.050.050.050.050.0500000.013000000
Totaal passiva 2.9712.97332.9972.9842.9712.9633.0693.2263.7863.8153.1093.0424.3253.8733.3633.2322.8644.9052.6152.4332.2452.0811.7351.4841.1860.9840.040.0190.0130.010.0170.0120.0030.0090.009
Eigen vermogen:
Preferente aandelen 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0100.010000000
Gewone aandelen 0.5080.5050.50.50.4970.4970.4970.4940.4790.4710.470.470.4630.4290.4220.4170.4070.3940.3590.3540.3430.3250.3150.310.310.310.310.30.0080.0080.0080.0080.0080.0080.0050.005
Ingehouden winsten -17.046-16.995-17.039-17.035-16.974-16.962-16.932-16.873-16.13-15.58-13.633-12.748-11.907-8.406-7.747-6.98-6.553-5.437-6.106-3.746-3.339-2.887-2.543-2.107-1.843-1.439-0.929-0.105-0.084-0.076-0.071-0.058-0.057-0.023-0.016-0.011
Overige gereserveerde algehele resultaten -0.508-0.505-0.5-0.5-0.497-0.497-0.497-0.494-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0.001-0.001-0.001-0.001-0.002-0.002-0.001-0-0.001-0
Overige totale aandeelhoudersvermogen 14.22914.12214.09614.09614.04114.04114.03513.90312.57111.3389.4289.368.5773.7353.5583.4152.9862.1650.9120.7920.5810.3250.1930.0660.0660.066-0.216-0.2280.0520.0630.0630.0630.0630.060.0110.008
Totaal eigen vermogen van aandeelhouders -2.807-2.863-2.933-2.929-2.923-2.912-2.887-2.96-3.07-3.762-3.725-2.908-2.857-4.232-3.758-3.138-3.15-2.867-4.825-2.59-2.406-2.227-2.026-1.721-1.457-1.052-0.826-0.035-0.013-0.005-0.0010.0120.0140.045-0.0010.002
Totaal eigen vermogen -2.807-2.863-2.933-2.929-2.923-2.912-2.887-2.96-3.07-3.762-3.725-2.908-2.857-4.232-3.758-3.138-3.15-2.867-4.825-2.59-2.406-2.227-2.026-1.721-1.457-1.052-0.826-0.035-0.013-0.005-0.0010.0120.0140.045-0.0010.002
Totaal passiva en aandeelhoudersvermogen 0.1640.110.0670.0670.0610.0590.0760.1090.1560.0240.090.2010.1850.0920.1150.2260.0820.0470.080.0250.0270.0180.0550.0150.0260.1330.1580.0040.0050.0080.0090.0290.0260.0480.0080.01