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 investments | 896 | 330 | 67 | 55 | 304 | 55 | 1 | ||
| Cash and cash equivalents | 896 | 330 | 67 | 55 | 304 | 55 | 1 | ||
| Other undisclosed current assets | 60 | 38 | 23 | 39 | 5 | ||||
| Total current assets: | 956 | 368 | 90 | 94 | 309 | 55 | 1 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 701 | 472 | 507 | 531 | 301 | 0 | |||
| Deposits noncurrent assets | 1 | 1 | 1 | 1 | 1 | ||||
| Total noncurrent assets: | 702 | 473 | 508 | 532 | 302 | 0 | |||
| TOTAL ASSETS: | 1,657 | 841 | 598 | 626 | 611 | 55 | 1 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 81 | 273 | 1,285 | 747 | 987 | 1,881 | 1,636 | ||
| Accounts payable | 566 | 803 | 765 | 706 | 708 | 695 | 651 | ||
| Accrued liabilities | 848 | 807 | 519 | 41 | 240 | 913 | 984 | ||
| Interest and dividends payable | 1 | 38 | 274 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (1,333) | (1,337) | |||||||
| Debt | 75 | 461 | 439 | 75 | 75 | 195 | 570 | ||
| Derivative instruments and hedges, liabilities | 3,010 | 2,607 | 1,826 | 997 | 6,610 | 396 | |||
| Other undisclosed current liabilities | 2,564 | 2,868 | 1,991 | 1,166 | 396 | 318 | 202 | ||
| Total current liabilities: | 2,720 | 6,611 | 6,323 | 3,814 | 2,455 | 9,004 | 2,803 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 176 | 188 | |||||||
| Long-term debt, excluding current maturities | 176 | 188 | |||||||
| Other undisclosed noncurrent liabilities | (86) | ||||||||
| Total noncurrent liabilities: | 176 | 102 | |||||||
| Total liabilities: | 2,720 | 6,611 | 6,323 | 3,990 | 2,557 | 9,004 | 2,803 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,063) | (5,770) | (5,725) | (3,364) | (5,583) | (8,950) | (2,802) | ||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 19 | 3 | 13,353 | 180 | |||||
| Additional paid in capital | 66,359 | 62,202 | 24,370 | 35,622 | 29,494 | 25,552 | 24,154 | ||
| Accumulated deficit | (67,451) | (67,985) | (43,458) | (39,064) | (35,077) | (36,919) | (30,155) | ||
| Other undisclosed stockholders' equity attributable to parent | 10 | 10 | 10 | 78 | 2,417 | 3,019 | |||
| Stockholders' equity attributable to noncontrolling interest | 10 | 10 | (378) | (377) | |||||
| Other undisclosed stockholders' equity | (10) | 3,627 | 378 | 377 | |||||
| Total stockholders' equity: | (1,063) | (5,770) | (5,725) | (3,364) | (1,946) | (8,950) | (2,802) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,657 | 841 | 598 | 626 | 611 | 55 | 1 | ||
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 expense | 233 | (9) | 1,980 | 410 | 208 | (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) | 2 | 2 | |||||
| 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) | 2 | 2 | |||||
| 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.