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Mirage Energy Corporation (MRGE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0139+0.0049 (+54.44%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
99.158
166.941
70.456
Total cash
99.158
166.941
70.456
Total current assets
149.577
176.5
72.216
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
1.449
3.03
Total non-current assets
6.921
8.37
9.951
Total assets
156.498
184.87
82.167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
417.749
409.195
708.598
Accounts payable
1,006
836.29
660.352
Accrued liabilities
1,801
1,795
1,862
Total current liabilities
3,225
3,041
3,231
Non-current liabilities
Long-term debt
1.203
1.234
1.063
Total non-current liabilities
1.203
1.234
1.063
Total liabilities
3,226
3,042
3,232
Stockholders' equity
Common stock
488.825
472.731
416.886
Retained earnings
-16,130
-11,907
-6,553
Accumulated other comprehensive income
-0.1
-0.1
-0.1
Total stockholders' equity
-3,070
-2,857
-3,150
Total liabilities and stockholders' equity
156.498
184.87
82.167