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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 46,565 | USD | |
| At 2018-07-31 | 27,318 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 2,926,943 | USD | |
| At 2018-07-31 | 2,433,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | -2,867,397 | USD | |
| At 2019-01-31 | -4,825,009 | USD | |
| At 2018-10-31 | -2,590,155 | USD | |
| At 2018-07-31 | -2,405,977 | USD | |
| At 2018-04-30 | -2,227,236 | USD | |
| At 2018-01-31 | -2,025,649 | USD | |
| At 2017-10-31 | -1,720,669 | USD | |
| At 2017-07-31 | -1,457,167 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 33,439 | USD | |
| At 2018-07-31 | 13,480 | USD | |
| At 2018-04-30 | 5,182 | USD | |
| At 2017-07-31 | 11,776 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 668,732 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -2,098,017 | USD | 273 |
| 2018-11-01 to 2019-01-31 | -2,359,854 | USD | 92 |
| 2018-08-01 to 2018-10-31 | -406,896 | USD | 92 |
| 2018-02-01 to 2018-04-30 | -343,470 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -1,043,440 | USD | 273 |
| 2017-11-01 to 2018-01-31 | -436,468 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -263,502 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | -191,370 | USD | 273 |
| 2017-08-01 to 2018-04-30 | -175,172 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 211,329 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 168,578 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | -5,437,063 | USD | |
| At 2018-07-31 | -3,339,045 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 367,662,091 | shares | 89 |
| 2018-08-01 to 2019-04-30 | 363,104,279 | shares | 273 |
| 2018-02-01 to 2018-04-30 | 316,567,075 | shares | 89 |
| 2017-08-01 to 2018-04-30 | 313,795,366 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 0 | USD/shares | 89 |
| 2018-08-01 to 2019-04-30 | -0.01 | USD/shares | 273 |
| 2018-02-01 to 2018-04-30 | 0 | USD/shares | 89 |
| 2017-08-01 to 2018-04-30 | 0 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 3,425 | USD | |
| At 2018-07-31 | 4,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -245,562 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -734,933 | USD | 273 |
| 2018-02-01 to 2018-04-30 | -228,243 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -813,423 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 36,219 | USD | |
| At 2018-07-31 | 15,786 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -914,295 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 1,363,084 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 115,227 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 230,017 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 2,913,962 | USD | |
| At 2018-07-31 | 2,383,295 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 245,562 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 734,933 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 228,243 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 813,423 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 394,409,327 | shares | |
| At 2018-07-31 | 342,628,540 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | -100 | USD | |
| At 2018-07-31 | -100 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 668,733 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -2,098,017 | USD | 273 |
| 2018-02-01 to 2018-04-30 | -343,470 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -1,043,440 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 668,733 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -2,098,017 | USD | 273 |
| 2018-02-01 to 2018-04-30 | -343,470 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -1,043,440 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 220,655 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 655,336 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 208,854 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 748,466 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 1,186 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 1,185 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 914,295 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -1,363,084 | USD | 273 |
| 2018-02-01 to 2018-04-30 | -115,227 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -230,017 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 25,344 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 2,714 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 174,725 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 199,173 | USD | 273 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))