MMEX Resources Corporation (MMEX) financial statements (2021 and earlier)

Company profile

Business Address 3616 FAR WEST BLVD #117-321
AUSTIN, TX 78731
State of Incorp. NV
Fiscal Year End April 30
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5867553045510
Cash and cash equivalents5867553045510
Deferred costs      9
Other undisclosed current assets 23395   
Total current assets:5890943095519
Noncurrent Assets
Property, plant and equipment481507531301 02
Deposits noncurrent assets1111  10
Total noncurrent assets:482508532302 012
TOTAL ASSETS:53959862661155121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4451,2857479871,8811,6362,267
Accounts payable904765706708695651670
Accrued liabilities1,118519412409139841,187
Interest and dividends payable61 38274 411
Other undisclosed accounts payable and accrued liabilities(1,582)      
Debt86143975751955702,520
Derivative instruments and hedges, liabilities1,4192,6071,8269976,610396 
Due to related parties      8
Other undisclosed current liabilities3,6161,9911,1663963182022,871
Total current liabilities:6,3416,3233,8142,4559,0042,8037,667
Noncurrent Liabilities
Long-term debt and lease obligation  176188   
Long-term debt, excluding current maturities  176188   
Other undisclosed noncurrent liabilities   (86)   
Total noncurrent liabilities:  176102   
Total liabilities:6,3416,3233,9902,5579,0042,8037,667
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,801)(5,725)(3,364)(5,583)(8,950)(2,802)(7,645)
Preferred stock00     
Common stock17,44913,353   180 
Additional paid in capital20,61724,37035,62229,49425,55224,15419,701
Accumulated deficit(43,878)(43,458)(39,064)(35,077)(36,919)(30,155)(27,633)
Other undisclosed stockholders' equity attributable to parent101078 2,4173,019287
Stockholders' equity attributable to noncontrolling interest  1010(378)(377)(375)
Other undisclosed stockholders' equity  (10)3,627378377375
Total stockholders' equity:(5,801)(5,725)(3,364)(1,946)(8,950)(2,802)(7,645)
TOTAL LIABILITIES AND EQUITY:53959862661155121

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Gross profit:    (85) (490)
Operating expenses(908)(1,153)(1,894)(1,947)(499)(233)(295)
Operating loss:(908)(1,153)(1,894)(1,947)(584)(233)(785)
Nonoperating income (expense)(531)(3,240)(2,093)4,176(6,181)(2,291)(543)
Other nonoperating income (expense)288(3,240)     
Interest and debt expense (9)1,980410208(1,366)(543)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 9(1,980)    
Income (loss) from continuing operations before equity method investments, income taxes:(1,439)(4,394)(3,987)2,639(6,557)(3,889)(1,872)
Other undisclosed income (loss) from continuing operations before income taxes   (410)(208)1,366543
Net income (loss):(1,439)(4,394)(3,987)2,230(6,765)(2,524)(1,328)
Net income (loss) attributable to noncontrolling interest   (388)227
Net income (loss) available to common stockholders, diluted:(1,439)(4,394)(3,987)1,841(6,763)(2,522)(1,322)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(1,439)(4,394)(3,987)2,230(6,765)(2,524)(1,328)
Comprehensive income (loss):(1,439)(4,394)(3,987)2,230(6,765)(2,524)(1,328)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (388)227
Comprehensive income (loss), net of tax, attributable to parent:(1,439)(4,394)(3,987)1,841(6,763)(2,522)(1,322)

Statements sources

The financial statements are based on the company's filings with the 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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