Mortgage Oil Corp. (MGAG)
USD 315.0
(0.0%)
USD 315.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 169.73 Thousand | 656.27 Thousand | 551.35 Thousand | 702.95 Thousand | 1.04 Million | 419.39 Thousand |
| Total Current Assets | 4.17 Million | 4.28 Million | 4.25 Million | 2.39 Million | 1.93 Million | 912.67 Thousand |
| Cash And Short Term Investments | 4.16 Million | 4.25 Million | 4.22 Million | 2.24 Million | 1.93 Million | 912.67 Thousand |
| Cash and Cash Equivalents | 379.27 Thousand | 1.86 Million | 2.11 Million | 1.01 Million | 1.02 Million | 795.87 Thousand |
| Short Term Investments | 3.79 Million | 2.38 Million | 2.11 Million | 1.22 Million | 915.7 Thousand | 116.8 Thousand |
| Net Receivables | 9601.00 | 31.67 Thousand | 30.83 Thousand | 154.79 Thousand | 3023.00 | - |
| Inventory | - | - | 4.22 Million | 2.24 Million | - | - |
| Other Current Assets | - | - | -4.22 Million | -2.24 Million | -1.93 Million | -912.67 Thousand |
| Total Non-Current Assets | -4 Million | -3.62 Million | -3.7 Million | -1.69 Million | -899.37 Thousand | -493.28 Thousand |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | -2.66 Million | -1.92 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -4 Million | -3.62 Million | -3.7 Million | -1.69 Million | -929.85 Thousand | -497.27 Thousand |
| Tax Assets | - | - | 551.35 Thousand | 702.95 Thousand | - | - |
| Other Non Current Assets | - | - | 2.11 Million | 1.22 Million | 30.47 Thousand | 3997.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.2 Thousand | 28.5 Thousand | 13.04 Thousand | 6130.00 | 25.12 Thousand | 119.68 Thousand |
| Total Current Liabilities | 131.2 Thousand | 28.5 Thousand | 13.04 Thousand | 6130.00 | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 122.36 Thousand | 19.66 Thousand | 4344.00 | 534.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 13.04 Thousand | 6130.00 | - | - |
| Total Non Current Liabilities | 1.00 | - | 13.04 Thousand | 6130.00 | 25.12 Thousand | 119.68 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 13.04 Thousand | 6130.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 25.12 Thousand | 119.68 Thousand |
| Other Liabilities | - | - | -13.04 Thousand | -6130.00 | 25.12 Thousand | 119.68 Thousand |
| Total Equity | 38.52 Thousand | 627.76 Thousand | -3.68 Million | -1.54 Million | 1.01 Million | 299.71 Thousand |
| Stock Holders Equity | 38.52 Thousand | 627.76 Thousand | 538.3 Thousand | 696.82 Thousand | 1.01 Million | 299.71 Thousand |
| Common Stock | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand |
| Retained Earnings | -2391.00 | 586.85 Thousand | 497.38 Thousand | 655.9 Thousand | 974.51 Thousand | 258.79 Thousand |
| Accumulated other comprehensive income | - | - | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand |
| Common Stock Equity | 38.52 Thousand | 627.76 Thousand | 538.3 Thousand | 696.82 Thousand | 1.01 Million | 299.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -219.14 Thousand | -1.24 Million | -1.59 Million | -471.42 Thousand | 915.7 Thousand | 116.8 Thousand |
| Total Debt | - | - | 28.79 Thousand | 154.79 Thousand | - | - |
| Net Debt | -379.27 Thousand | -1.86 Million | -2.08 Million | -864.8 Thousand | -1.02 Million | -795.87 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 825.07 Thousand | 443.86 Thousand | 169.73 Thousand | 169.73 Thousand | -504.49 Thousand |
| Total Current Assets | - | 5 Million | 4.53 Million | 4.17 Million | 4.17 Million | 3.39 Million |
| Cash And Short Term Investments | - | 4.98 Million | 4.52 Million | 4.16 Million | 4.16 Million | 3.38 Million |
| Cash and Cash Equivalents | - | 734.56 Thousand | 947.95 Thousand | 379.27 Thousand | 379.27 Thousand | 1.18 Million |
| Short Term Investments | - | 4.25 Million | 3.58 Million | 3.79 Million | 3.79 Million | 2.19 Million |
| Net Receivables | - | 16.65 Thousand | 6234.00 | 9601.00 | 9601.00 | 11.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -1.00 | - | - | - | 1.00 |
| Total Non-Current Assets | - | -4.17 Million | -4.09 Million | -4 Million | -4 Million | -3.89 Million |
| Net PPE | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -4.17 Million | -4.09 Million | -4 Million | -4 Million | -3.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 113.19 Thousand | 267.81 Thousand | 131.2 Thousand | 131.2 Thousand | 164.21 Thousand |
| Total Current Liabilities | - | 113.19 Thousand | 267.81 Thousand | 131.2 Thousand | 131.2 Thousand | 164.21 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 104.35 Thousand | 258.97 Thousand | 122.36 Thousand | 122.36 Thousand | 155.37 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 711.88 Thousand | 176.04 Thousand | 38.52 Thousand | 38.52 Thousand | -668.7 Thousand |
| Stock Holders Equity | - | 711.88 Thousand | 176.04 Thousand | 38.52 Thousand | 38.52 Thousand | -668.7 Thousand |
| Common Stock | - | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand | 40.91 Thousand |
| Retained Earnings | - | 670.96 Thousand | 135.13 Thousand | -2391.00 | -2391.00 | -709.62 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | 711.88 Thousand | 176.04 Thousand | 38.52 Thousand | 38.52 Thousand | -668.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 73.85 Thousand | -510.32 Thousand | -219.14 Thousand | -219.14 Thousand | -1.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -734.56 Thousand | -947.95 Thousand | -379.27 Thousand | -379.27 Thousand | -1.18 Million |
CCL-B
NDT
CMT
3020
002346
ABTS