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)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5530455100
Cash and cash equivalents 5530455100
Deferred costs     9 
Other undisclosed current assets 395    
Total current assets: 9430955190
Noncurrent Assets
Property, plant and equipment 531301 027
Deposits noncurrent assets 11  1010
Deferred costs      19
Total noncurrent assets: 532302 01236
TOTAL ASSETS: 6266115512137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7479871,8811,6362,2672,364
Accounts payable 706708695651670657
Accrued liabilities 412409139841,1871,396
Interest and dividends payable  38274 411311
Debt 75751955702,5202,520
Derivative instruments and hedges, liabilities 1,8269976,610396  
Due to related parties     88
Other undisclosed current liabilities 1,1663963182022,8711,106
Total current liabilities: 3,8142,4559,0042,8037,6675,999
Noncurrent Liabilities
Long-term debt and lease obligation 176188    
Long-term debt, excluding current maturities 176188    
Other undisclosed noncurrent liabilities  (86)   355
Total noncurrent liabilities: 176102   355
Total liabilities: 3,9902,5579,0042,8037,6676,354
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,364)(5,583)(8,950)(2,802)(7,645)(6,317)
Common stock    180 572
Additional paid in capital 35,62229,49425,55224,15419,70119,701
Accumulated deficit (39,064)(35,077)(36,919)(30,155)(27,633)(26,311)
Other undisclosed stockholders' equity attributable to parent 78 2,4173,019287(278)
Stockholders' equity attributable to noncontrolling interest 1010(378)(377)(375)(368)
Other undisclosed stockholders' equity (10)3,627378377375368
Total stockholders' equity: (3,364)(1,946)(8,950)(2,802)(7,645)(6,317)
TOTAL LIABILITIES AND EQUITY: 6266115512137

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Gross profit:   (85) (490)(702)
Operating expenses (1,894)(1,947)(499)(233)(295)(363)
Operating loss: (1,894)(1,947)(584)(233)(785)(1,065)
Nonoperating income (expense) (2,093)4,176(6,181)(2,291)(543)(615)
Interest and debt expense 1,980410208(1,366)(543)(615)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,980)     
Income (loss) from continuing operations before equity method investments, income taxes: (3,987)2,639(6,557)(3,889)(1,872)(2,294)
Other undisclosed income (loss) from continuing operations before income taxes  (410)(208)1,366543615
Net income (loss): (3,987)2,230(6,765)(2,524)(1,328)(1,680)
Net income (loss) attributable to noncontrolling interest  (388)2277
Net income (loss) available to common stockholders, diluted: (3,987)1,841(6,763)(2,522)(1,322)(1,673)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss): (3,987)2,230(6,765)(2,524)(1,328)(1,680)
Comprehensive income (loss): (3,987)2,230(6,765)(2,524)(1,328)(1,680)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (388)2277
Comprehensive income (loss), net of tax, attributable to parent: (3,987)1,841(6,763)(2,522)(1,322)(1,673)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: