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MIRAGE ENERGY CORPORATION: 10-Q filed 2019-06-24

What MIRAGE ENERGY CORPORATION reported in its quarterly report filed 2019-06-24 (fiscal Q3 2019): 25 published measures, 82 facts as tagged in accession 0001640334-19-001216.

This filing

Form
10-Q (quarterly report)
Filed
2019-06-24
Fiscal period
fiscal Q3 2019
Accession
0001640334-19-001216 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MIRAGE ENERGY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-04-3046,565USD
At 2018-07-3127,318USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-04-302,926,943USD
At 2018-07-312,433,295USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-04-30-2,867,397USD
At 2019-01-31-4,825,009USD
At 2018-10-31-2,590,155USD
At 2018-07-31-2,405,977USD
At 2018-04-30-2,227,236USD
At 2018-01-31-2,025,649USD
At 2017-10-31-1,720,669USD
At 2017-07-31-1,457,167USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-04-3033,439USD
At 2018-07-3113,480USD
At 2018-04-305,182USD
At 2017-07-3111,776USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-02-01 to 2019-04-30668,732USD89
2018-08-01 to 2019-04-30-2,098,017USD273
2018-11-01 to 2019-01-31-2,359,854USD92
2018-08-01 to 2018-10-31-406,896USD92
2018-02-01 to 2018-04-30-343,470USD89
2017-08-01 to 2018-04-30-1,043,440USD273
2017-11-01 to 2018-01-31-436,468USD92
2017-08-01 to 2017-10-31-263,502USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-08-01 to 2019-04-30-191,370USD273
2017-08-01 to 2018-04-30-175,172USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-08-01 to 2019-04-30211,329USD273
2017-08-01 to 2018-04-30168,578USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-04-30-5,437,063USD
At 2018-07-31-3,339,045USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-02-01 to 2019-04-30367,662,091shares89
2018-08-01 to 2019-04-30363,104,279shares273
2018-02-01 to 2018-04-30316,567,075shares89
2017-08-01 to 2018-04-30313,795,366shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-02-01 to 2019-04-300USD/shares89
2018-08-01 to 2019-04-30-0.01USD/shares273
2018-02-01 to 2018-04-300USD/shares89
2017-08-01 to 2018-04-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-04-303,425USD
At 2018-07-314,611USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-02-01 to 2019-04-30-245,562USD89
2018-08-01 to 2019-04-30-734,933USD273
2018-02-01 to 2018-04-30-228,243USD89
2017-08-01 to 2018-04-30-813,423USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-04-3036,219USD
At 2018-07-3115,786USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-02-01 to 2019-04-30-914,295USD89
2018-08-01 to 2019-04-301,363,084USD273
2018-02-01 to 2018-04-30115,227USD89
2017-08-01 to 2018-04-30230,017USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-04-302,913,962USD
At 2018-07-312,383,295USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-02-01 to 2019-04-30245,562USD89
2018-08-01 to 2019-04-30734,933USD273
2018-02-01 to 2018-04-30228,243USD89
2017-08-01 to 2018-04-30813,423USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-04-30394,409,327shares
At 2018-07-31342,628,540shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-04-30-100USD
At 2018-07-31-100USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-02-01 to 2019-04-30668,733USD89
2018-08-01 to 2019-04-30-2,098,017USD273
2018-02-01 to 2018-04-30-343,470USD89
2017-08-01 to 2018-04-30-1,043,440USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-02-01 to 2019-04-30668,733USD89
2018-08-01 to 2019-04-30-2,098,017USD273
2018-02-01 to 2018-04-30-343,470USD89
2017-08-01 to 2018-04-30-1,043,440USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-02-01 to 2019-04-30220,655USD89
2018-08-01 to 2019-04-30655,336USD273
2018-02-01 to 2018-04-30208,854USD89
2017-08-01 to 2018-04-30748,466USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-08-01 to 2019-04-301,186USD273
2017-08-01 to 2018-04-301,185USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-02-01 to 2019-04-30914,295USD89
2018-08-01 to 2019-04-30-1,363,084USD273
2018-02-01 to 2018-04-30-115,227USD89
2017-08-01 to 2018-04-30-230,017USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-08-01 to 2019-04-3025,344USD273
2017-08-01 to 2018-04-302,714USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-08-01 to 2019-04-30174,725USD273
2017-08-01 to 2018-04-30199,173USD273

Inspect the source

Entity
MIRAGE ENERGY CORPORATION / CIK 0001623360
Captured
SEC response SHA-256
0b30cb303a458f948715a02a38850b07fd45aa01bedcccda26ff1244b5ae12c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001623360.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))