Mirage Energy Corp (MRGE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
900 ISOM, SUITE 306 SAN ANTONIO, TX 78216 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 167 | 70 | 13 | 12 | 4 | 26 | |||
| Cash and cash equivalent | 167 | 70 | 13 | 12 | 4 | 26 | |||
| Receivables | 2 | ||||||||
| Prepaid expense | 10 | 2 | 2 | 2 | |||||
| Total current assets: | 177 | 72 | 16 | 13 | 5 | 26 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1 | 3 | 5 | 6 | |||||
| Deposits noncurrent assets | 7 | 7 | 7 | 7 | |||||
| Total noncurrent assets: | 8 | 10 | 12 | 13 | |||||
| TOTAL ASSETS: | 185 | 82 | 27 | 26 | 5 | 26 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 836 | 660 | 480 | 337 | 19 | 2 | |||
| Employee-related liabilities | 1,795 | 1,862 | 1,413 | 855 | |||||
| Other undisclosed accounts payable and accrued liabilities | (959) | (1,202) | (933) | (517) | 19 | 2 | |||
| Debt | 410 | 710 | 540 | 292 | |||||
| Other liabilities | 10 | ||||||||
| Due to related parties | 155 | 209 | |||||||
| Other undisclosed current liabilities | 1,794 | 1,861 | 1,208 | 596 | |||||
| Total current liabilities: | 3,041 | 3,231 | 2,383 | 1,434 | 19 | 12 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 50 | |||||||
| Long-term debt, excluding current maturities | 1 | 50 | |||||||
| Other undisclosed noncurrent liabilities | 1 | 50 | |||||||
| Total noncurrent liabilities: | 1 | 1 | 50 | 50 | |||||
| Total liabilities: | 3,042 | 3,232 | 2,433 | 1,484 | 19 | 12 | |||
| Commitments and contingencies | 25 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | (2,857) | (3,150) | (2,406) | (1,457) | (13) | 14 | |||
| Preferred stock | 10 | 10 | 10 | 10 | |||||
| Common stock | 463 | 407 | 343 | 310 | 8 | 8 | |||
| Common stock, value, subscriptions | (20) | ||||||||
| Additional paid in capital | 8,597 | 2,986 | 581 | 66 | 63 | 63 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (1) | (1) | |||
| Accumulated deficit | (11,907) | (6,553) | (3,339) | (1,843) | (84) | (57) | |||
| Other undisclosed equity | (25) | ||||||||
| Total equity: | (2,857) | (3,150) | (2,406) | (1,482) | (13) | 14 | |||
| TOTAL LIABILITIES AND EQUITY: | 185 | 82 | 27 | 26 | 5 | 26 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 29 | 16 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (24) | (9) | ||||||
| Gross profit: | 4 | 7 | ||||||
| Operating expenses | (1,029) | (1,483) | (1,065) | (1,386) | (40) | (49) | ||
| Other operating expense, net (Other Expenses) | (1,731) | |||||||
| Other undisclosed operating income | 1,731 | |||||||
| Operating loss: | (1,029) | (1,483) | (1,065) | (1,386) | (36) | (42) | ||
| Nonoperating income (expense) | 4,325 | 431 | (9) | (10) | ||||
| Other nonoperating income | 4,325 | |||||||
| Interest and debt expense | (50) | 431 | (9) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,297 | (1,533) | (204) | (1,404) | (36) | (52) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,292) | 9 | ||||||
| Income (loss) from continuing operations: | 3,297 | (1,533) | (1,496) | (1,395) | (36) | (52) | ||
| Income (loss) before gain (loss) on sale of properties: | 3,297 | (1,533) | (1,496) | (1,395) | (36) | (52) | ||
| Net income (loss): | 3,297 | (1,533) | (1,496) | (1,395) | (36) | (52) | ||
| Other undisclosed net income (loss) attributable to parent | (8,651) | (1,681) | 9 | |||||
| Net loss available to common stockholders, diluted: | (5,354) | (3,214) | (1,496) | (1,395) | (27) | (52) | ||
Comprehensive Income ($ in thousands)
| 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,297 | (1,533) | (1,496) | (1,395) | (36) | (52) | ||
| Comprehensive income (loss): | 3,297 | (1,533) | (1,496) | (1,395) | (36) | (52) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 8 | (1) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,297 | (1,533) | (1,496) | (1,395) | (28) | (53) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.