MMEX Resources Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0	0	0	0.01	0.14	0.33
Cash & Short-Term Investments	0	0	0	0.01	0.14	0.33
Cash Growth	-92.10%	409.91%	-91.33%	-92.43%	-58.58%	394.46%
Prepaid Expenses	0.01	0	0	0.02	0.05	0.04
Total Current Assets	0.01	0.01	0	0.03	0.18	0.37
Property, Plant & Equipment	0.99	1.01	1.04	1.08	1.11	0.47
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1	1.01	1.05	1.11	1.3	0.84
Accounts Payable	2.18	0.96	1.87	1.2	0.72	0.8
Accrued Expenses	1.38	1.92	0.93	0.99	0.85	1.08
Short-Term Debt	0.75	0.76	1.82	1.08	1.41	1.64
Current Portion of Long-Term Debt	1.15	1.15	0.23	0.71	0.08	0.08
Other Current Liabilities	-	-	-	-	-	3.01
Total Current Liabilities	5.46	4.8	4.86	3.98	3.05	6.61
Long-Term Debt	1.53	2.2	-	-	-	-
Total Liabilities	6.99	7	4.86	3.98	3.05	6.61
Common Stock	22.3	11.34	9.44	0.77	0.02	0
Additional Paid-In Capital	55.72	65.89	67.65	69.08	66.43	62.2
Retained Earnings	-84.02	-83.22	-80.92	-72.73	-68.21	-67.98
Total Common Equity	-6.01	-5.99	-3.82	-2.88	-1.77	-5.78
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-6	-5.98	-3.81	-2.87	-1.76	-5.77
Total Liabilities & Equity	1	1.01	1.05	1.11	1.3	0.84
Total Debt	3.44	4.12	2.05	1.79	1.49	1.72
Net Cash (Debt)	-3.44	-4.11	-2.05	-1.78	-1.35	-1.39
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.11	-0.81
Filing Date Shares Outstanding	22,296	11,591	9,693	4,541	23.31	3.7
Total Common Shares Outstanding	22,296	11,341	9,443	769.62	21.2	3.25
Working Capital	-5.45	-4.79	-4.86	-3.94	-2.87	-6.24
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.08	-1.78
Tangible Book Value	-6.01	-5.99	-3.82	-2.88	-1.77	-5.78
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.08	-1.78
Land	0.76	0.76	0.76	0.76	0.76	0.1
Machinery	0.02	0.02	0.02	0.02	0.03	0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.