MMEX Resources Corp (MMEX) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8963306755304551
Cash and cash equivalents8963306755304551
Other undisclosed current assets603823395  
Total current assets:9563689094309551
Noncurrent Assets
Property, plant and equipment701472507531301 0
Deposits noncurrent assets11111  
Total noncurrent assets:702473508532302 0
TOTAL ASSETS:1,657841598626611551
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:812731,2857479871,8811,636
Accounts payable566803765706708695651
Accrued liabilities84880751941240913984
Interest and dividends payable  1 38274 
Other undisclosed accounts payable and accrued liabilities(1,333)(1,337)     
Debt754614397575195570
Derivative instruments and hedges, liabilities 3,0102,6071,8269976,610396
Other undisclosed current liabilities2,5642,8681,9911,166396318202
Total current liabilities:2,7206,6116,3233,8142,4559,0042,803
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:2,7206,6116,3233,9902,5579,0042,803
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,063)(5,770)(5,725)(3,364)(5,583)(8,950)(2,802)
Preferred stock 00    
Common stock19313,353   180
Additional paid in capital66,35962,20224,37035,62229,49425,55224,154
Accumulated deficit(67,451)(67,985)(43,458)(39,064)(35,077)(36,919)(30,155)
Other undisclosed stockholders' equity attributable to parent10101078 2,4173,019
Stockholders' equity attributable to noncontrolling interest   1010(378)(377)
Other undisclosed stockholders' equity   (10)3,627378377
Total stockholders' equity:(1,063)(5,770)(5,725)(3,364)(1,946)(8,950)(2,802)
TOTAL LIABILITIES AND EQUITY:1,657841598626611551

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Gross profit:     (85) 
Operating expenses(2,772)(1,081)(1,153)(1,894)(1,947)(499)(233)
Operating loss:(2,772)(1,081)(1,153)(1,894)(1,947)(584)(233)
Nonoperating income (expense)(20,802)(23,445)(3,240)(2,093)4,176(6,181)(2,291)
Other nonoperating expense(20,802)(23,445)(3,240)    
Interest and debt expense233 (9)1,980410208(1,366)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(233) 9(1,980)   
Income (loss) from continuing operations before equity method investments, income taxes:(23,574)(24,527)(4,394)(3,987)2,639(6,557)(3,889)
Other undisclosed income (loss) from continuing operations before income taxes    (410)(208)1,366
Net income (loss):(23,574)(24,527)(4,394)(3,987)2,230(6,765)(2,524)
Net income (loss) attributable to noncontrolling interest    (388)22
Net income (loss) available to common stockholders, diluted:(23,574)(24,527)(4,394)(3,987)1,841(6,763)(2,522)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(23,574)(24,527)(4,394)(3,987)2,230(6,765)(2,524)
Comprehensive income (loss):(23,574)(24,527)(4,394)(3,987)2,230(6,765)(2,524)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (388)22
Comprehensive income (loss), net of tax, attributable to parent:(23,574)(24,527)(4,394)(3,987)1,841(6,763)(2,522)

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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