MMEX Resources Corporation (MMEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 9:31 AM EDT
MMEX Resources Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0 | 0.01 | 0.14 | 0.33 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0.01 | 0.14 | 0.33 | 0.07 | Upgrade
|
| Cash Growth | - | -91.33% | -92.43% | -58.58% | 394.46% | 21.09% | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.03 | 0.18 | 0.37 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 1.04 | 1.08 | 1.11 | 0.47 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 1.02 | 1.05 | 1.11 | 1.3 | 0.84 | 0.6 | Upgrade
|
| Accounts Payable | 0.97 | 0.84 | 1.2 | 0.72 | 0.8 | 0.84 | Upgrade
|
| Accrued Expenses | 2.7 | 1.96 | 0.99 | 0.85 | 1.08 | 0.67 | Upgrade
|
| Short-Term Debt | 1.31 | 1.82 | 1.08 | 1.41 | 1.64 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.23 | 0.71 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | - | - | 3.01 | 2.63 | Upgrade
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| Total Current Liabilities | 6.16 | 4.86 | 3.98 | 3.05 | 6.61 | 6.32 | Upgrade
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| Total Liabilities | 6.16 | 4.86 | 3.98 | 3.05 | 6.61 | 6.32 | Upgrade
|
| Common Stock | 11.34 | 9.44 | 0.77 | 0.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 65.89 | 67.65 | 69.08 | 66.43 | 62.2 | 37.72 | Upgrade
|
| Retained Earnings | -82.38 | -80.92 | -72.73 | -68.21 | -67.98 | -43.46 | Upgrade
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| Total Common Equity | -5.15 | -3.82 | -2.88 | -1.77 | -5.78 | -5.73 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -5.14 | -3.81 | -2.87 | -1.76 | -5.77 | -5.72 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 1.05 | 1.11 | 1.3 | 0.84 | 0.6 | Upgrade
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| Total Debt | 2.48 | 2.05 | 1.79 | 1.49 | 1.72 | 2.19 | Upgrade
|
| Net Cash (Debt) | -2.48 | -2.05 | -1.78 | -1.35 | -1.39 | -2.13 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.11 | -0.81 | -3.18 | Upgrade
|
| Filing Date Shares Outstanding | 11,341 | 9,693 | 4,541 | 23.31 | 3.7 | 1.34 | Upgrade
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| Total Common Shares Outstanding | 11,341 | 9,443 | 769.62 | 21.2 | 3.25 | 1.34 | Upgrade
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| Working Capital | -6.16 | -4.86 | -3.94 | -2.87 | -6.24 | -6.23 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.08 | -1.78 | -4.29 | Upgrade
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| Tangible Book Value | -5.15 | -3.82 | -2.88 | -1.77 | -5.78 | -5.73 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.08 | -1.78 | -4.29 | Upgrade
|
| Land | 0.76 | 0.76 | 0.76 | 0.76 | 0.1 | 0.1 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.