MMEX Resources Corp (MMEX) Financial Statements (2025 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)Annual | Quarterly
| 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | ||||||||
| Cash and cash equivalent | 0 | ||||||||
| Other undisclosed current assets | 10 | 4 | 4 | 3 | 6 | 3 | |||
| Total current assets: | 10 | 4 | 4 | 3 | 6 | 3 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,023 | 1,032 | 1,041 | 1,051 | 1,060 | 1,069 | |||
| Total noncurrent assets: | 1,023 | 1,032 | 1,041 | 1,051 | 1,060 | 1,069 | |||
| TOTAL ASSETS: | 1,034 | 1,036 | 1,045 | 1,054 | 1,066 | 1,072 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,958 | 1,868 | 1,775 | 1,795 | 1,817 | 1,804 | |||
| Accounts payable | 906 | 879 | 842 | 829 | 772 | 754 | |||
| Accrued liabilities | 1,052 | 988 | 933 | 967 | 1,045 | 1,049 | |||
| Debt | 1,183 | 1,014 | 690 | 125 | |||||
| Other undisclosed current liabilities | 3,742 | 3,398 | 1,902 | 1,788 | 1,729 | 2,096 | |||
| Total current liabilities: | 5,700 | 5,266 | 4,859 | 4,597 | 4,236 | 4,025 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 5,700 | 5,266 | 4,859 | 4,597 | 4,236 | 4,025 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,666) | (4,230) | (3,814) | (3,544) | (3,171) | (2,953) | |||
| Common stock | 9,693 | 9,693 | 9,443 | 8,874 | 7,633 | 4,881 | |||
| Additional paid in capital | 67,479 | 67,444 | 67,655 | 62,339 | 63,534 | 66,069 | |||
| Accumulated deficit | (81,848) | (81,377) | (80,921) | (74,766) | (74,347) | (73,913) | |||
| Other undisclosed equity, attributable to parent | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Total equity: | (4,666) | (4,230) | (3,814) | (3,544) | (3,171) | (2,953) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,034 | 1,036 | 1,045 | 1,054 | 1,066 | 1,072 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Insurance Commissions and Fees) | 65 | 63 | 20 | |||||
| Gross profit: | 65 | 63 | 20 | |||||
| Operating expenses | (367) | (365) | (316) | (329) | (327) | (333) | ||
| Other undisclosed operating loss | (65) | (63) | (20) | |||||
| Operating loss: | (367) | (365) | (316) | (329) | (327) | (333) | ||
| Nonoperating expense (Other Nonoperating expense) | (104) | (90) | (110) | (90) | (108) | (852) | ||
| Interest and debt expense | (20) | (67) | (90) | 1 | (753) | |||
| Loss from continuing operations before equity method investments, income taxes: | (491) | (455) | (493) | (508) | (433) | (1,939) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 20 | 67 | 90 | (1) | 753 | |||
| Net loss attributable to parent: | (471) | (455) | (426) | (419) | (435) | (1,186) | ||
| Other undisclosed net loss available to common stockholders, basic | (5,730) | |||||||
| Net loss available to common stockholders, basic: | (471) | (455) | (6,155) | (419) | (435) | (1,186) | ||
| Interest on convertible debt | 1 | |||||||
| Other undisclosed net income available to common stockholders, diluted | 1 | |||||||
| Net loss available to common stockholders, diluted: | (471) | (454) | (6,155) | (419) | (435) | (1,186) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (471) | (455) | (426) | (419) | (435) | (1,186) | ||
| Comprehensive loss, net of tax, attributable to parent: | (471) | (455) | (426) | (419) | (435) | (1,186) | ||
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.