MMEX Resources Corporation (MMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 31, 2026, 10:03 AM EST
MMEX Resources Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | - | 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 | 0.98 | 1.01 | 1.04 | 1.08 | 1.11 | 0.47 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 0.99 | 1.01 | 1.05 | 1.11 | 1.3 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 1 | 0.96 | 1.87 | 1.2 | 0.72 | 0.8 |
Accrued Expenses | 2.8 | 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 | 5.71 | 4.8 | 4.86 | 3.98 | 3.05 | 6.61 |
Long-Term Debt | 1.63 | 2.2 | - | - | - | - |
Total Liabilities | 7.34 | 7 | 4.86 | 3.98 | 3.05 | 6.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
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 | -84.37 | -83.22 | -80.92 | -72.73 | -68.21 | -67.98 |
Total Common Equity | -6.36 | -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 | -6.35 | -5.98 | -3.81 | -2.87 | -1.76 | -5.77 |
Total Liabilities & Equity | 0.99 | 1.01 | 1.05 | 1.11 | 1.3 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 3.54 | 4.12 | 2.05 | 1.79 | 1.49 | 1.72 |
Net Cash (Debt) | -3.54 | -4.11 | -2.05 | -1.78 | -1.35 | -1.39 |
Net Cash Growth | - | - | - | - | - | - |
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 | -5.69 | -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 | -6.36 | -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 |