Mirage Energy Corporation
MRGE · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $34 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $31 | $23 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $139 | $87 | $46 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $16 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $25 | $23 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $110 | $67 | $67 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $128 | $128 | $128 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $2,846 | $2,872 | $2,869 |
| Total Curr. Liab. | $2,971 | $2,973 | $3,000 | $2,997 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,971 | $2,973 | $3,000 | $2,997 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $508 | $505 | $500 | $500 |
| Retained Earnings | -$17,046 | -$16,995 | -$17,039 | -$17,035 |
| AOCI | -$508 | -$505 | -$500 | -$500 |
| Other Equity | $14,229 | $14,122 | $14,096 | $14,096 |
| Total Equity | -$2,807 | -$2,863 | -$2,933 | -$2,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $110 | $67 | $67 |
| Net Debt | $126 | $94 | $127 | $127 |