Mirage Energy Corporation (MRGE)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.12 Thousand 60.8 Thousand 156.49 Thousand 184.87 Thousand 82.16 Thousand 27.31 Thousand
Total Current Assets 138.89 Thousand 39.42 Thousand 149.57 Thousand 176.5 Thousand 72.21 Thousand 15.78 Thousand
Cash And Short Term Investments 1644.00 -94.00 99.15 Thousand 166.94 Thousand 70.45 Thousand 13.48 Thousand
Cash and Cash Equivalents 1644.00 -94.00 99.15 Thousand 166.94 Thousand 70.45 Thousand 13.48 Thousand
Short Term Investments - - - - - -
Net Receivables 114.99 Thousand 18.79 Thousand - - - -
Inventory - - - - - -
Other Current Assets 22.25 Thousand 20.72 Thousand 50.41 Thousand 9559.00 1760.00 1559.00
Total Non-Current Assets 25.22 Thousand 21.37 Thousand 6921.00 8370.00 9951.00 11.53 Thousand
Net PPE - - - 1449.00 3030.00 4611.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.3 Thousand 14.45 Thousand - 20 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 6921.00 6921.00 6921.00 -13.07 Thousand 6921.00 6921.00
Other Assets - - -0.00 - -0.00 -
Total Liabilities 2.97 Million 2.98 Million 3.22 Million 3.04 Million 3.23 Million 2.43 Million
Total Current Liabilities 2.97 Million 2.98 Million 3.22 Million 3.04 Million 3.23 Million 2.38 Million
Account Payables - - 1 Million 836.29 Thousand 660.35 Thousand 479.96 Thousand
Tax Payables - - - - - -
Short Term Debt 127.84 Thousand 127.84 Thousand 417.74 Thousand 409.19 Thousand 708.59 Thousand 490.15 Thousand
Deferred Revenue - - - - - 558.62 Thousand
Other Current Liabilities 2.84 Million 2.85 Million 1.8 Million 1.79 Million 1.86 Million 854.55 Thousand
Total Non Current Liabilities - - 1203.00 1234.00 1063.00 50 Thousand
Long-Term Debt - - 1203.00 1234.00 1063.00 50 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -0.00 - - -
Total Equity -2.8 Million -2.92 Million -3.06 Million -2.85 Million -3.14 Million -2.4 Million
Stock Holders Equity -2.8 Million -2.92 Million -3.06 Million -2.85 Million -3.14 Million -2.4 Million
Common Stock 507.71 Thousand 497.41 Thousand 478.82 Thousand 462.73 Thousand 406.88 Thousand 342.62 Thousand
Retained Earnings -17.04 Million -16.97 Million -16.12 Million -11.9 Million -6.55 Million -3.33 Million
Accumulated other comprehensive income -507.71 Thousand -497.41 Thousand -100.00 -100.00 -100.00 -100.00
Common Stock Equity -2.8 Million -2.92 Million -3.06 Million -2.85 Million -3.14 Million -2.4 Million
Capital Lease Obligation - - - - - -
Total Investments 18.3 Thousand 14.45 Thousand - 20 Thousand - -
Total Debt 127.84 Thousand 127.84 Thousand 418.95 Thousand 410.42 Thousand 709.66 Thousand 540.15 Thousand
Net Debt 126.2 Thousand 127.93 Thousand 319.79 Thousand 243.48 Thousand 639.2 Thousand 526.67 Thousand

Balance Sheet Charts