Mirage Energy Corporation
MRGE · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | -$0 | $99 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $19 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $139 | $39 | $150 | $177 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $14 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | -$13 |
| Total NC Assets | $25 | $21 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $61 | $156 | $185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,006 | $836 |
| Short-Term Debt | $128 | $128 | $418 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $2,856 | $0 | $0 |
| Total Curr. Liab. | $2,971 | $2,984 | $3,225 | $3,041 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,971 | $2,984 | $3,226 | $3,042 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $508 | $497 | $479 | $463 |
| Retained Earnings | -$17,046 | -$16,974 | -$16,130 | -$11,907 |
| AOCI | -$508 | -$497 | -$0 | -$0 |
| Other Equity | $14,229 | $0 | $0 | -$20 |
| Total Equity | -$2,807 | -$2,923 | -$3,070 | -$2,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $61 | $156 | $185 |
| Net Debt | $126 | $128 | $320 | $243 |