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)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0108 8137
Cash and cash equivalents 0108 8137
Other undisclosed current assets32425593047
Total current assets:334325938184
Noncurrent Assets
Property, plant and equipment1,0691,0781,0871,0961,1051,114
Total noncurrent assets:1,0691,0781,0871,0961,1051,114
TOTAL ASSETS:1,0721,1121,1191,1551,1431,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8041,7201,7371,6351071,491
Accounts payable754734755714663640
Accrued liabilities1,049986981922864851
Other undisclosed accounts payable and accrued liabilities     (1,420) 
Debt125106  45375
Due to related parties272   
Other undisclosed current liabilities2,0962,1521,8332,0362,5981,488
Total current liabilities:4,0253,9773,8413,6723,1583,054
Noncurrent Liabilities
Total liabilities:4,0253,9773,8413,6723,1583,054
Equity
Equity, attributable to parent, including:(2,953)(2,865)(2,722)(2,517)(2,015)(1,756)
Common stock4,88177049292421
Additional paid in capital66,06969,08269,64769,56569,56266,426
Accumulated deficit(73,913)(72,727)(72,428)(72,120)(71,611)(68,213)
Other undisclosed equity, attributable to parent101010101010
Total equity:(2,953)(2,865)(2,722)(2,517)(2,015)(1,756)
TOTAL LIABILITIES AND EQUITY:1,0721,1121,1191,1551,1431,298

Income Statement (P&L) ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues
(Insurance Commissions and Fees)
 20   20 
Gross profit: 20   20 
Operating expenses(333)(308)(241)(445)(817)(566)
Other undisclosed operating loss (20)   (20) 
Operating loss:(333)(308)(241)(445)(817)(566)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(852)8(67)(63)(46)(196)
Interest and debt expense(753)50  1710
Other undisclosed loss from continuing operations before equity method investments, income taxes     (17)(10)
Loss from continuing operations before equity method investments, income taxes:(1,939)(250)(308)(508)(864)(762)
Other undisclosed income (loss) from continuing operations before income taxes753(50)    
Loss from continuing operations:(1,186)(300)(308)(508)(864)(762)
Loss before gain (loss) on sale of properties:(508)(864)(762)
Other undisclosed net income  3,959    
Net income (loss):(1,186)3,659(308)(508)(864)(762)
Other undisclosed net loss attributable to parent  (3,959)    
Net loss attributable to parent:(1,186)(300)(308)(508)(864)(762)
Preferred stock dividends and other adjustments     (2,534) 
Net loss available to common stockholders, diluted:(1,186)(300)(308)(508)(3,398)(762)

Comprehensive Income ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income (loss):(1,186)3,659(308)(508)(864)(762)
Comprehensive income (loss), net of tax, attributable to parent:(1,186)3,659(308)(508)(864)(762)

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.

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