MMEX Resources Corporation

MMEX · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets
Cash & Equivalents$1$0$5$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$9$3$4$6
Total Curr. Assets$9$3$8$6
Property Plant & Equip (Net)$987$996$1,005$1,014
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$987$996$1,005$1,014
Other Assets$0$0$0$0
Total Assets$996$999$1,013$1,020
Liabilities
Payables$989$963$958$970
Short-Term Debt$1,909$1,914$1,916$2,481
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$2,561$2,272$1,921$2,710
Total Curr. Liab.$5,459$5,149$4,795$6,162
LT Debt$1,532$2,209$2,201$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$1,532$2,209$2,201$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$6,991$7,358$6,996$6,162
Equity
Pref Stock$0$0$0$0
Common Stock$22,296$11,591$11,341$11,341
Retained Earnings-$84,022-$83,657-$83,221-$82,380
AOCI$0$0$0$0
Other Equity$55,721$65,698$65,887$65,887
Total Equity-$5,995-$6,359-$5,993-$5,142
Supplemental Information
Minority Interest$10$10$10$10
Total Liab. & Tot. Equity$996$999$1,013$1,020
Net Debt$3,440$4,123$4,113$2,481