Mirage Energy Corp Balance Sheet

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$0.04 +$0.03 (680.39%)

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.16K -40.6% YoY	$2.560K -96.6% YoY	$58.73K -43.53% YoY	$168.8K -20.5% YoY	$166.9K 136.93% YoY	$75.31K 125.21% YoY	$104.0K 55.7% YoY	$212.4K 1757.83% YoY	$70.46K 422.7% YoY	$33.44K 234.4% YoY	$66.80K 67.0% YoY	$11.43K N/A	$13.48K 34.8% YoY	$10.00K N/A	$40.00K N/A
Cash & Equivalents	$99.16K -40.6% YoY	$2.557K -96.6% YoY	$58.73K -43.53% YoY	$168.8K -20.5% YoY	$166.9K 136.94% YoY	$75.31K 125.2% YoY	$104.0K 55.7% YoY	$212.4K 1757.83% YoY	$70.46K 422.67% YoY	$33.44K 234.4% YoY	$66.80K 67.0% YoY	$11.43K N/A	$13.48K 34.8% YoY	$10.00K N/A	$40.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.42K 427.41% YoY	$14.32K 71.7% YoY	$23.66K 1165.24% YoY	$24.48K 544.21% YoY	$9.560K 443.18% YoY	$8.340K 200.0% YoY	$1.870K -7.43% YoY	$3.800K 40.74% YoY	$1.760K -23.81% YoY	$2.780K N/A	$2.020K N/A	$2.700K N/A	$2.310K N/A	$0.00 -100.0% YoY	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$50.42K 427.45% YoY	$14.32K N/A	N/A	N/A	$9.559K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$149.6K -15.25% YoY	$16.88K -79.82% YoY	$82.39K -22.18% YoY	$193.3K -10.57% YoY	$176.5K 144.39% YoY	$83.64K 130.92% YoY	$105.9K 53.84% YoY	$216.1K 1430.74% YoY	$72.22K 357.38% YoY	$36.22K 262.2% YoY	$68.82K 72.05% YoY	$14.12K N/A	$15.79K 57.9% YoY	$10.00K 0.0% YoY	$40.00K -20.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$263.00 -85.71% YoY	$660.00 -70.54% YoY	$1.050K -60.23% YoY	$1.449K -52.18% YoY	$1.840K -46.36% YoY	$2.240K -41.36% YoY	$2.640K -37.44% YoY	$3.030K -34.27% YoY	$3.430K -65.7% YoY	$3.820K -61.8% YoY	$4.220K -57.8% YoY	$4.610K -53.9% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K 0.0% YoY	$6.920K -30.8% YoY	$6.920K -30.8% YoY	$6.920K -30.8% YoY	$6.920K -30.8% YoY	$10.00K -91.67% YoY	$10.00K -90.0% YoY
Total Long-Term Assets	$6.921K -17.31% YoY	$7.184K -18.08% YoY	$7.580K -17.25% YoY	$7.970K -16.63% YoY	$8.370K -15.88% YoY	$8.770K -15.27% YoY	$9.160K -14.71% YoY	$9.560K -14.18% YoY	$9.950K -13.7% YoY	$10.35K 3.5% YoY	$10.74K -46.3% YoY	$11.14K 11.4% YoY	$11.53K -42.35% YoY	$10.00K -91.67% YoY	$20.00K -81.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$149.6K -15.25% YoY	$16.88K -79.82% YoY	$82.39K -22.18% YoY	$193.3K -10.57% YoY	$176.5K 144.39% YoY	$83.64K 130.92% YoY	$105.9K 53.84% YoY	$216.1K 1430.74% YoY	$72.22K 357.38% YoY	$36.22K 262.2% YoY	$68.82K 72.05% YoY	$14.12K N/A	$15.79K 57.9% YoY	$10.00K 0.0% YoY	$40.00K -20.0% YoY
Total Long-Term Assets	$6.921K	$7.184K	$7.580K	$7.970K	$8.370K	$8.770K	$9.160K	$9.560K	$9.950K	$10.35K	$10.74K	$11.14K	$11.53K	$10.00K	$20.00K
Total Assets	$156.5K -15.35% YoY	$24.07K -73.96% YoY	$89.97K -21.79% YoY	$201.3K -10.82% YoY	$184.9K 124.98% YoY	$92.41K 98.43% YoY	$115.0K 44.58% YoY	$225.7K 793.51% YoY	$82.17K 200.77% YoY	$46.57K 132.85% YoY	$79.56K 32.6% YoY	$25.26K 152.6% YoY	$27.32K -8.93% YoY	$20.00K -84.62% YoY	$60.00K -62.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.006M 20.28% YoY	$997.3K 16.04% YoY	$914.4K 18.62% YoY	$881.6K 22.66% YoY	$836.3K 26.64% YoY	$859.5K 42.88% YoY	$770.8K 24.63% YoY	$718.7K 30.84% YoY	$660.4K 37.58% YoY	$601.6K 43.23% YoY	$618.5K 40.56% YoY	$549.3K 48.47% YoY	$480.0K 41.16% YoY	$420.0K 55.56% YoY	$440.0K 25.71% YoY
Accrued Expenses	$1.801M 0.35% YoY	$1.813M 1.67% YoY	$1.789M -0.9% YoY	$1.801M -2.78% YoY	$1.795M -3.59% YoY	$1.783M -0.78% YoY	$1.805M 8.13% YoY	$1.853M 20.26% YoY	$1.862M 31.76% YoY	$1.797M 39.29% YoY	$1.669M 43.9% YoY	$1.541M 49.59% YoY	$1.413M 66.26% YoY	$1.290M 86.96% YoY	$1.160M 157.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$289.9K 3.04% YoY	$846.8K -45.5% YoY	$981.6K -15.96% YoY	$297.5K -55.14% YoY	$281.4K -51.55% YoY	$1.554M 300.7% YoY	$1.168M -52.14% YoY	$663.2K 127.48% YoY	$580.8K 125.79% YoY	$387.7K 61.55% YoY	$2.440M 1061.97% YoY	$291.6K 316.5% YoY	$257.2K 757.37% YoY	$240.0K N/A	$210.0K N/A
Long-Term Debt Due	$417.7K 2.09% YoY	$974.6K 662.38% YoY	$127.8K 0.0% YoY	$127.8K 0.0% YoY	$409.2K 220.08% YoY	$127.8K 64.23% YoY	$127.8K 0.87% YoY	$127.8K -30.42% YoY	$127.8K -45.12% YoY	$77.84K -67.57% YoY	$126.7K -42.39% YoY	$183.7K -12.5% YoY	$233.0K 10.93% YoY	$240.0K 9.09% YoY	$220.0K 22.22% YoY
Total Short-Term Liabilities	$3.225M 6.07% YoY	$3.785M -12.47% YoY	$3.813M -1.52% YoY	$3.108M -7.56% YoY	$3.041M -5.89% YoY	$4.324M 50.97% YoY	$3.872M -20.25% YoY	$3.363M 31.08% YoY	$3.231M 35.56% YoY	$2.864M 30.77% YoY	$4.855M 139.14% YoY	$2.565M 51.8% YoY	$2.383M 66.66% YoY	$2.190M 84.03% YoY	$2.030M 107.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.200K -2.44% YoY	$1.640K 100.0% YoY	$2.170K 72.22% YoY	$960.00 24.68% YoY	$1.230K 16.04% YoY	$820.00 -98.36% YoY	$1.260K -97.48% YoY	$770.00 -98.46% YoY	$1.060K -97.88% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.200K -2.44% YoY	$1.640K 100.0% YoY	$2.170K 72.22% YoY	$960.00 24.68% YoY	$1.230K 16.04% YoY	$820.00 -98.36% YoY	$1.260K -97.48% YoY	$770.00 -98.46% YoY	$1.060K -97.88% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.225M 6.07% YoY	$3.785M -12.47% YoY	$3.813M -1.52% YoY	$3.108M -7.56% YoY	$3.041M -5.89% YoY	$4.324M 50.97% YoY	$3.872M -20.25% YoY	$3.363M 31.08% YoY	$3.231M 35.56% YoY	$2.864M 30.77% YoY	$4.855M 139.14% YoY	$2.565M 51.8% YoY	$2.383M 66.66% YoY	$2.190M 84.03% YoY	$2.030M 107.14% YoY
Total Long-Term Liabilities	$1.200K -2.44% YoY	$1.640K 100.0% YoY	$2.170K 72.22% YoY	$960.00 24.68% YoY	$1.230K 16.04% YoY	$820.00 -98.36% YoY	$1.260K -97.48% YoY	$770.00 -98.46% YoY	$1.060K -97.88% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A
Total Liabilities	$3.226M 6.06% YoY	$3.786M -12.45% YoY	$3.815M -1.5% YoY	$3.109M -7.55% YoY	$3.042M -5.88% YoY	$4.325M 48.41% YoY	$3.873M -21.04% YoY	$3.363M 28.6% YoY	$3.232M 32.82% YoY	$2.914M 30.09% YoY	$4.905M 135.8% YoY	$2.615M 50.31% YoY	$2.433M 64.41% YoY	$2.240M 88.24% YoY	$2.080M 112.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.13M 35.46% YoY	-$15.58M N/A	N/A	N/A	-$11.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$478.8K 3.48% YoY	$470.5K N/A	N/A	N/A	$462.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.070M 7.45% YoY	-$3.762M -11.11% YoY	-$3.725M -0.88% YoY	-$2.908M -7.32% YoY	-$2.857M -9.3% YoY	-$4.232M 47.6% YoY	-$3.758M -22.12% YoY	-$3.138M 21.14% YoY	-$3.150M 30.91% YoY	-$2.867M 28.58% YoY	-$4.825M 137.69% YoY	-$2.590M 50.59% YoY	-$2.406M 64.79% YoY	-$2.230M 112.38% YoY	-$2.030M 144.58% YoY
Total Liabilities & Shareholders Equity	$156.5K -15.35% YoY	$24.07K -73.96% YoY	$89.97K -21.79% YoY	$201.3K -10.82% YoY	$184.9K 124.98% YoY	$92.41K 98.43% YoY	$115.0K 44.58% YoY	$225.7K 793.51% YoY	$82.17K 200.77% YoY	$46.57K 132.85% YoY	$79.56K 32.6% YoY	$25.26K 152.6% YoY	$27.32K -8.93% YoY	$20.00K -84.62% YoY	$60.00K -62.5% YoY