MMEX Resources Corporation (MMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 10, 2026, 3:12 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.66 | 0.21 | 0 | 0 | 0.01 | 0.14 |
Cash & Short-Term Investments | 1.66 | 0.21 | 0 | 0 | 0.01 | 0.14 |
Cash Growth | 2804989.83% | 4537.32% | 409.91% | -91.33% | -92.43% | -58.58% |
Prepaid Expenses | 0.71 | 0.09 | 0 | 0 | 0.02 | 0.05 |
Total Current Assets | 2.36 | 0.3 | 0.01 | 0 | 0.03 | 0.18 |
Property, Plant & Equipment | 0.97 | 0.97 | 1.01 | 1.04 | 1.08 | 1.11 |
Total Assets | 3.33 | 1.27 | 1.01 | 1.05 | 1.11 | 1.3 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2.57 | 0.94 | 0.96 | 1.87 | 1.2 | 0.72 |
Accrued Expenses | 1.62 | 3.02 | 1.92 | 0.93 | 0.99 | 0.85 |
Short-Term Debt | 0.59 | 0.75 | 0.76 | 1.82 | 1.08 | 1.41 |
Current Portion of Long-Term Debt | 1.15 | 1.15 | 1.15 | 0.23 | 0.71 | 0.08 |
Other Current Liabilities | - | 0.3 | - | - | - | - |
Total Current Liabilities | 5.93 | 6.17 | 4.8 | 4.86 | 3.98 | 3.05 |
Long-Term Debt | 1.06 | 1.71 | 2.2 | - | - | - |
Total Liabilities | 7 | 7.88 | 7 | 4.86 | 3.98 | 3.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 22.3 | 22.3 | 11.34 | 9.44 | 0.77 | 0.02 |
Additional Paid-In Capital | 59.95 | 56.22 | 65.89 | 67.65 | 69.08 | 66.43 |
Retained Earnings | -85.92 | -85.13 | -83.22 | -80.92 | -72.73 | -68.21 |
Total Common Equity | -3.68 | -6.61 | -5.99 | -3.82 | -2.88 | -1.77 |
Minority Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -3.66 | -6.61 | -5.98 | -3.81 | -2.87 | -1.76 |
Total Liabilities & Equity | 3.33 | 1.27 | 1.01 | 1.05 | 1.11 | 1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2.81 | 3.62 | 4.12 | 2.05 | 1.79 | 1.49 |
Net Cash (Debt) | -1.15 | -3.4 | -4.11 | -2.05 | -1.78 | -1.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.11 |
Filing Date Shares Outstanding | 22,296 | 22,296 | 11,591 | 9,693 | 4,541 | 23.31 |
Total Common Shares Outstanding | 22,296 | 22,296 | 11,341 | 9,443 | 769.62 | 21.2 |
Working Capital | -3.57 | -5.87 | -4.79 | -4.86 | -3.94 | -2.87 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.08 |
Tangible Book Value | -3.68 | -6.61 | -5.99 | -3.82 | -2.88 | -1.77 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.08 |
Land | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |