
Mirage Energy Corporation
OTC:MRGE
0.0201 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 0.002 | -0 | 0.099 | 0.167 | 0.07 | 0.013 | 0.012 | 0.004 | 0.026 | 0.005 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.002 | -0 | 0.099 | 0.167 | 0.07 | 0.013 | 0.012 | 0.004 | 0.026 | 0.005 |
Net Receivables
| 0.115 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
Other Current Assets
| 0.022 | 0.021 | 0.05 | 0.01 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0 |
Total Current Assets
| 0.139 | 0.039 | 0.15 | 0.177 | 0.072 | 0.016 | 0.013 | 0.005 | 0.026 | 0.005 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.018 | 0.014 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.007 | 0.007 | 0.007 | -0.013 | 0.007 | 0.007 | 0.007 | 0.085 | 0 | 0 |
Total Non-Current Assets
| 0.025 | 0.021 | 0.007 | 0.008 | 0.01 | 0.012 | 0.013 | 0.093 | 0 | 0 |
Total Assets
| 0.164 | 0.061 | 0.156 | 0.185 | 0.082 | 0.027 | 0.026 | 0.005 | 0.026 | 0.005 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 0 | 0 | 1.006 | 0.836 | 0.66 | 0.48 | 0.337 | 0.143 | 0.002 | 0.004 |
Short Term Debt
| 0.128 | 0.128 | 0.418 | 0.409 | 0.709 | 0.49 | 0.242 | 0.05 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.559 | 1.096 | -0.497 | 0 | 0 |
Other Current Liabilities
| 2.843 | 2.856 | 1.801 | 1.795 | 1.862 | 1.413 | 0.855 | 0.304 | 0.01 | 0 |
Total Current Liabilities
| 2.971 | 2.984 | 3.225 | 3.041 | 3.231 | 2.383 | 1.434 | 0.019 | 0.012 | 0.004 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.05 | 0.05 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.05 | 0.05 | 0.012 | 0.004 | 0.004 |
Total Liabilities
| 2.971 | 2.984 | 3.226 | 3.042 | 3.232 | 2.433 | 1.484 | 0.019 | 0.012 | 0.004 |
Equity: | ||||||||||
Preferred Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0 |
Common Stock
| 0.508 | 0.497 | 0.479 | 0.463 | 0.407 | 0.343 | 0.31 | 0.008 | 0.008 | 0.003 |
Retained Earnings
| -17.046 | -16.974 | -16.13 | -11.907 | -6.553 | -3.339 | -1.843 | -0.084 | -0.057 | -0.004 |
Accumulated Other Comprehensive Income/Loss
| -0.508 | -0.497 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0 |
Other Total Stockholders Equity
| 14.229 | 14.041 | 12.571 | 8.577 | 2.986 | 0.581 | 0.066 | 0.006 | 0.063 | 0.003 |
Total Shareholders Equity
| -2.807 | -2.923 | -3.07 | -2.857 | -3.15 | -2.406 | -1.457 | -0.013 | 0.014 | 0.001 |
Total Equity
| -2.807 | -2.923 | -3.07 | -2.857 | -3.15 | -2.406 | -1.457 | -0.013 | 0.014 | 0.001 |
Total Liabilities & Shareholders Equity
| 0.164 | 0.061 | 0.156 | 0.185 | 0.082 | 0.027 | 0.026 | 0.005 | 0.026 | 0.005 |