MRGE OTC
Mirage Energy Corporation
1W: +66.7%
1M: +25.0%
3M: -84.6%
YTD: -60.0%
1Y: -97.9%
3Y: -95.9%
5Y: -98.9%
$0.00
+0.00 (+66.67%)
Weekly Expected Move ±563.4%
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Credit Risk of going bust: not rated Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164K
+169.9% ▲
5Y CAGR: +43.1%
Total Liabilities
$3M
-0.4% ▼
5Y CAGR: +4.1%
Shareholders Equity
-$3M
+4.0% ▲
Cash & Investments
$2K
+1848.9% ▲
5Y CAGR: -34.3%
Total Debt
$128K
+0.0% ▲
5Y CAGR: -25.0%
Net Debt
$126K
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70K | $167K | $99K | -$94 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70K | $167K | $99K | -$94 | $2K |
| Net Receivables | $0 | $0 | $0 | $19K | $115K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $72K | $176K | $150K | $39K | $139K |
| Property, Plant & Equip. | $3K | $1K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20K | $0 | $14K | $18K |
| Other Non-Current Assets | $7K | -$13K | $7K | $7K | $7K |
| Total Non-Current Assets | $10K | $8K | $7K | $21K | $25K |
| Total Assets | $82K | $185K | $156K | $61K | $164K |
| — Liabilities — | |||||
| Accounts Payable | $660K | $836K | $1M | $0 | $0 |
| Short-Term Debt | $709K | $409K | $418K | $128K | $128K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $296K |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $1K | $1K | $1K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1K | $1K | $1K | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $407K | $463K | $479K | $497K | $508K |
| Retained Earnings | -$7M | -$12M | -$16M | -$17M | -$17M |
| Accumulated OCI | -$100 | -$100 | -$100 | -$497K | -$508K |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $82K | $185K | $156K | $61K | $164K |
| — Key Metrics — | |||||
| Total Debt | $710K | $410K | $419K | $128K | $128K |
| Net Debt | $639K | $243K | $320K | $128K | $126K |
| Total Investments | $0 | $20K | $0 | $14K | $18K |