MMEX Resources Corp (MMEX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3600 DICKINSON FORT STOCKTON, TX 79735 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7819 - Services Allied to Motion Picture Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2024 MRQ | 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10 | 137 | 330 | 67 | |||||
| Cash and cash equivalents | 10 | 137 | 330 | 67 | |||||
| Other undisclosed current assets | 4 | 3 | 24 | 47 | 38 | 23 | |||
| Total current assets: | 4 | 3 | 34 | 184 | 368 | 90 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,041 | 1,051 | 1,078 | 1,114 | 472 | 507 | |||
| Deposits noncurrent assets | 1 | 1 | |||||||
| Total noncurrent assets: | 1,041 | 1,051 | 1,078 | 1,114 | 473 | 508 | |||
| TOTAL ASSETS: | 1,045 | 1,054 | 1,112 | 1,298 | 841 | 598 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,775 | 1,795 | 1,720 | 1,491 | 273 | 1,285 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 1 | ||||
| Accounts payable | 842 | 829 | 734 | 640 | 803 | 765 | |||
| Accrued liabilities | 933 | 967 | 986 | 851 | 807 | 519 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,337) | ||||||||
| Debt | 1,183 | 1,014 | 106 | 75 | 461 | 439 | |||
| Derivative instruments and hedges, liabilities | 3,010 | 2,607 | |||||||
| Other undisclosed current liabilities | 1,902 | 1,788 | 2,152 | 1,488 | 2,868 | 1,991 | |||
| Total current liabilities: | 4,859 | 4,597 | 3,977 | 3,054 | 6,611 | 6,323 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,859 | 4,597 | 3,977 | 3,054 | 6,611 | 6,323 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,814) | (3,544) | (2,865) | (1,756) | (5,770) | (5,725) | |||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 9,443 | 8,874 | 770 | 21 | 3 | 13,353 | |||
| Additional paid in capital | 67,655 | 62,339 | 69,082 | 66,426 | 62,202 | 24,370 | |||
| Accumulated deficit | (80,921) | (74,766) | (72,727) | (68,213) | (67,985) | (43,458) | |||
| Other undisclosed equity, attributable to parent | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Total equity: | (3,814) | (3,544) | (2,865) | (1,756) | (5,770) | (5,725) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,045 | 1,054 | 1,112 | 1,298 | 841 | 598 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Insurance Commissions and Fees) | 261 | 20 | 20 | |||||
| Gross profit: | 261 | 20 | 20 | |||||
| Operating expenses | (1,304) | (1,297) | (1,811) | (2,964) | (1,081) | (1,153) | ||
| Other undisclosed operating loss | (261) | (20) | (20) | |||||
| Operating loss: | (1,304) | (1,297) | (1,811) | (2,964) | (1,081) | (1,153) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (1,160) | (1,042) | (168) | 2,736 | (23,445) | (3,240) | ||
| Interest and debt expense | (819) | (792) | 66 | 243 | (9) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (243) | 9 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (3,284) | (3,131) | (1,913) | (229) | (24,527) | (4,394) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 819 | 792 | (66) | |||||
| Loss from continuing operations: | (2,465) | (2,338) | (1,979) | (229) | (24,527) | (4,394) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (229) | (24,527) | (4,394) | |
| Other undisclosed net income | 3,959 | 3,959 | ||||||
| Net income (loss): | (2,465) | 1,620 | 1,979 | (229) | (24,527) | (4,394) | ||
| Other undisclosed net loss attributable to parent | (3,959) | (3,959) | ||||||
| Net loss attributable to parent: | (2,465) | (2,338) | (1,979) | (229) | (24,527) | (4,394) | ||
| Other undisclosed net loss available to common stockholders, basic | (5,730) | (2,534) | ||||||
| Net loss available to common stockholders, basic: | (8,194) | (2,338) | (4,514) | (229) | (24,527) | (4,394) | ||
| Interest on convertible debt | 1 | |||||||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net loss available to common stockholders, diluted: | (8,193) | (2,338) | (4,514) | (229) | (24,527) | (4,394) | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,465) | 1,620 | 1,979 | (229) | (24,527) | (4,394) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,465) | 1,620 | 1,979 | (229) | (24,527) | (4,394) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.