MMEX Resources Corp financial data

Symbol
MMEX on OTC
Industry
Services-Allied To Motion Picture Production
Location
3600 Dickinson, Fort Stockton, TX
State of incorporation
NV
Fiscal year end
April 30
Former names
MMEX Mining Corp (to 11/5/2015), Management Energy, Inc. (to 2/11/2011), MGMT ENERGY, INC. (to 7/16/2009), Quantum Information, Inc. (to 2/6/2009)
Latest financial report
10-Q - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.11 % -61.5%
Debt-to-equity -123 % +8.32%
Return On Assets -182 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3B shares +20.1%
Common Stock, Shares, Outstanding 11.3B shares +27.8%
Entity Public Float 922K USD +122%
Common Stock, Value, Issued 11.3M USD +27.8%
Weighted Average Number of Shares Outstanding, Diluted 10.2B shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 1.35M USD +7.83%
Operating Income (Loss) -1.39M USD -7.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.88M USD +19.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.88M USD +19.4%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250 USD -97%
Assets, Current 6K USD +100%
Property, Plant and Equipment, Net 1.01M USD -3.46%
Assets 1.02M USD -3.17%
Accounts Payable, Current 970K USD +17.1%
Accrued Liabilities, Current 1.18M USD +6549%
Liabilities, Current 6.16M USD +34%
Liabilities 6.16M USD +34%
Retained Earnings (Accumulated Deficit) -82.4M USD -10.2%
Stockholders' Equity Attributable to Parent -5.14M USD -45.1%
Liabilities and Equity 1.02M USD -3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -108K USD -42.4%
Net Cash Provided by (Used in) Financing Activities 107K USD +63.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50B shares +100%
Common Stock, Shares, Issued 11.3B shares +27.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.88M USD +7.16%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 1.25M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 4.88M USD +7.16%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 65.9M USD +5.69%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 421K USD +24.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%