Companies: 10,795·Total market cap: $144.5T
Mirage Energy Corporation

Mirage Energy Corporation

MRGEOTCEnergy● Active
$0.00
$-0.01(-82.01%)
Market Cap$1269286
P/E Ratio—
52W High$0.251
52W Low$0.001
Overview

Mirage Energy Corporation (MRGE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MRGE · cash on hand · updated Jul 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1,644▲ +1848.9% vs prior year
FY · as of Jul 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$1,644
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1848.9%
vs prior fiscal year
Latest Quarter
$1,644
Q3 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2023

Net cash vs debt

Cash & ST Investments$1,644Cash on Hand
Total Debt$127,844Total Debt
Net Cash / Net Debt−$126,200Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Mirage Energy Corporation carries a net debt position of $126,200. Total debt ($127,844) exceeds cash on hand ($1,644). Mirage Energy Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1,644 − $127,844 = −$126,200

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MRGE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2023Latest$0.0M+1848.9%
Jul 31, 2022$-0.0M-100.1%
Jul 31, 2021$0.1M-40.6%
Jul 31, 2020$0.2M+136.9%
Jul 31, 2019$0.1M+422.7%
MRGE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Mirage Energy Corporation
Mirage Energy CorporationYOU
MRGE
$0.0M0.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mirage Energy Corporation (MRGE) cash on hand as of July 31, 2023 is $1,644, comprising $1,644 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mirage Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mirage Energy Corporation cash reserves or cash position.

Mirage Energy Corporation annual cash on hand history shows increased +1848.9% in 2023: increased +1848.9% in 2023. Mirage Energy Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Mirage Energy Corporation carries total debt of $127,844 against cash of $1,644, resulting in a net debt position of -$126,200. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MRGE cash on hand · 5 questions

As of July 31, 2023, Mirage Energy Corporation (MRGE) has $1,644 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,644 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2023): $1,644. Data sourced from the annual 10-K filing via FMP.

MRGE cash on handMRGE cash reservesMRGE cash 2023how much cash does MRGE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mirage Energy Corporation · Mirage Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2023