Fundies.
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Mirage Energy Corp

EDGAR
Annual report (10-K) · filed 2022-01-21

29 filing records in this dataset, filed from 2014-10-24 to 2022-01-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.97 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-10,432.4%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -205414 USD Source
  • Revenue: 1969 USD Source

Operating cash flow

-101 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100686 USD Source
Cash and cash equivalents
99.2 thousand USD Source
Exact value

99158 USD

Long-term debt including current maturities
1.2 thousand USD Source
Exact value

1203 USD

Shares outstanding
479 million shares Source
Exact value

478824365 shares

Reported share-count change

3.48% · 16.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 462730684 shares · 2020-07-31· Source
  • 478824365 shares · 2021-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.8 thousand USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Revenue: 1884 USD · 2015-11-01 – 2016-01-31 Source
  • Revenue: 923 USD · 2016-02-01 – 2016-04-30 Source
  • Revenue: 28560 USD · 2015-08-01 – 2016-07-31 Source
  • Revenue: 20584 USD · 2015-08-01 – 2016-04-30 Source
  • Revenue: 1969 USD · 2016-08-01 – 2016-10-31 Source

Net income

-4.22 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Net income: -841271 USD · 2020-08-01 – 2020-10-31 Source
  • Net income: -884656 USD · 2020-11-01 – 2021-01-31 Source
  • Net income: -1947336 USD · 2021-02-01 – 2021-04-30 Source
  • Net income: -4222660 USD · 2020-08-01 – 2021-07-31 Source
  • Net income: -3673263 USD · 2020-08-01 – 2021-04-30 Source

Operating cash flow

-822 thousand USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Operating cash flow: -208069 USD · 2020-08-01 – 2020-10-31 Source
  • Operating cash flow: -416266 USD · 2020-08-01 – 2021-01-31 Source
  • Operating cash flow: -208069 USD · 2020-08-01 – 2020-10-31 Source
  • Operating cash flow: -526860 USD · 2020-08-01 – 2021-04-30 Source
  • Operating cash flow: -416266 USD · 2020-08-01 – 2021-01-31 Source
  • Operating cash flow: -821595 USD · 2020-08-01 – 2021-07-31 Source
  • Operating cash flow: -526860 USD · 2020-08-01 – 2021-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-01-21.

Financial data available through: 2021-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-07-31
  • Operating income: 6 of 11 periods available· newest 2021-07-31
  • Net income: 7 of 11 periods available· newest 2021-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2021-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2021-07-31
  • Total liabilities: 6 of 11 periods available· newest 2021-07-31
  • Current assets: 7 of 11 periods available· newest 2021-07-31
  • Current liabilities: 7 of 11 periods available· newest 2021-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-07-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2021-07-31
  • Shares outstanding: 7 of 11 periods available· newest 2021-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 1.13 million

    Prior period

    −USD 5.35 million

    –

    Current period

    −USD 4.22 million

    –

    Exact inputs and evidence

    -4222660 − -5354204 = 1131544 USD

    -5354204 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    -4222660 USD · 2020-08-01 – 2021-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 68,778

    Prior period

    −USD 890,373

    –

    Current period

    −USD 821,595

    –

    Exact inputs and evidence

    -821595 − -890373 = 68778 USD

    -890373 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    -821595 USD · 2020-08-01 – 2021-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-08-01 – 2016-07-31

  • Revenue USD 28,560 100% of revenue
  • Cost of revenue USD 24,335 85% of revenue
  • Operating expenses USD 409,794 1,435% of revenue
  • Other operating costs Derived USD 4,225 15% of revenue
  • Operating income −USD 409,794 −1,435% of revenue
  • Tax, interest and other Derived USD 867 3% of revenue
  • Net income −USD 410,661 −1,438% of revenue

Cash

  • Operating cash flow −USD 27,925 −98% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 1,535% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-08-01 – 2015-07-3115835 UnavailableUnavailableUnavailable-52171 Unavailable
Source
2016 2015-08-01 – 2016-07-3128560 438354 Derived -409794 867 Derived -410661 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.6K 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.8K23.1K15.4K7.7K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue15835
2016Revenue28560

Revenue growth

Change in revenue from the same financial period one year earlier.

80.4% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year80.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,434.9% 2016
Net margin -1,437.9% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115%-302%-719%-1,136%-1,553%2015-07-312016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-07-31Operating marginNot reported
2016Operating margin-1,434.9%
2015Net margin-329.5%
2016Net margin-1,437.9%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.9K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6K-6.9K-16.4K-25.9K-35.5K20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-32842
2016Operating cash flow-27925

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

258.5% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.279%209%140%70%0%2015-07-312016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-07-31Liabilities / assetsNot reported
2016Liabilities / assets258.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.35×1.76×1.18×0.59×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.18×
2016Current assets / current liabilities0.2×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-08-01 – 2015-07-31
−USD 52,171
Exact value

Exact value: -52171 USD

2014-08-01 – 2015-07-31: -52171 USD Inspect Net Income Open source
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−USD 32,842
Exact value

Exact value: -32842 USD

2014-08-01 – 2015-07-31: -32842 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-08-01 – 2016-07-31
−USD 410,661
Exact value

Exact value: -410661 USD

2015-08-01 – 2016-07-31: -410661 USD Inspect Net Income Open source
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−USD 27,925
Exact value

Exact value: -27925 USD

2015-08-01 – 2016-07-31: -27925 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-08-01 – 2017-07-31
−USD 1.39 million
Exact value

Exact value: -1394807 USD

2016-08-01 – 2017-07-31: -1394807 USD Inspect Net Income Open source
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−USD 330,963
Exact value

Exact value: -330963 USD

2016-08-01 – 2017-07-31: -330963 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-08-01 – 2018-07-31
−USD 1.5 million
Exact value

Exact value: -1495687 USD

2017-08-01 – 2018-07-31: -1495687 USD Inspect Net Income Open source
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−USD 221,998
Exact value

Exact value: -221998 USD

2017-08-01 – 2018-07-31: -221998 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-08-01 – 2019-07-31
−USD 3.21 million
Exact value

Exact value: -3213703 USD

2018-08-01 – 2019-07-31: -3213703 USD Inspect Net Income Open source
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−USD 335,249
Exact value

Exact value: -335249 USD

2018-08-01 – 2019-07-31: -335249 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-08-01 – 2020-07-31
−USD 5.35 million
Exact value

Exact value: -5354204 USD

2019-08-01 – 2020-07-31: -5354204 USD Inspect Net Income Open source
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−USD 890,373
Exact value

Exact value: -890373 USD

2019-08-01 – 2020-07-31: -890373 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-08-01 – 2021-07-31
−USD 4.22 million
Exact value

Exact value: -4222660 USD

2020-08-01 – 2021-07-31: -4222660 USD Inspect Net Income Open source
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−USD 821,595
Exact value

Exact value: -821595 USD

2020-08-01 – 2021-07-31: -821595 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,236 latest values · 1,236 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001623360, 1623360, brid, bwpi, edgar:1623360, mrge

Also known as BRIDGEWATER PLATFORMS INC., MIRAGE ENERGY CORPORATION, Mirage Energy Corp