MMEX Resources Corporation (MMEX)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.11 Million | 1.29 Million | 841.41 Thousand | 597.91 Thousand | 626.2 Thousand |
| Total Current Assets | 3898.00 | 34.36 Thousand | 184.2 Thousand | 368.34 Thousand | 89.97 Thousand | 94.13 Thousand |
| Cash And Short Term Investments | 898.00 | 10.36 Thousand | 136.86 Thousand | 330.44 Thousand | 66.83 Thousand | 55.18 Thousand |
| Cash and Cash Equivalents | 898.00 | 10.36 Thousand | 136.86 Thousand | 330.44 Thousand | 66.83 Thousand | 55.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3000.00 | 24 Thousand | 47.33 Thousand | 37.89 Thousand | 23.14 Thousand | 38.94 Thousand |
| Total Non-Current Assets | 1.04 Million | 1.07 Million | 1.11 Million | 473.06 Thousand | 507.94 Thousand | 532.06 Thousand |
| Net PPE | 1.04 Million | 1.07 Million | 1.11 Million | 472.16 Thousand | 507.04 Thousand | 531.16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 900.00 | 900.00 | 900.00 |
| Other Assets | - | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 4.85 Million | 3.97 Million | 3.05 Million | 6.61 Million | 6.32 Million | 3.98 Million |
| Total Current Liabilities | 4.85 Million | 3.97 Million | 3.05 Million | 6.61 Million | 6.32 Million | 3.81 Million |
| Account Payables | 841.6 Thousand | 733.85 Thousand | 639.78 Thousand | 802.64 Thousand | 764.94 Thousand | 706.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.05 Million | 1.79 Million | 1.48 Million | 1.71 Million | 2.19 Million | 933.83 Thousand |
| Deferred Revenue | -302.97 Thousand | -711.95 Thousand | - | 1.08 Million | 755.96 Thousand | 348.11 Thousand |
| Other Current Liabilities | 2.26 Million | 2.16 Million | 928.04 Thousand | 3.01 Million | 2.6 Million | 1.82 Million |
| Total Non Current Liabilities | - | - | 2.12 Million | - | - | 176.14 Thousand |
| Long-Term Debt | - | - | - | - | - | 176.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.12 Million | - | - | - |
| Other Liabilities | - | - | -2.12 Million | - | - | - |
| Total Equity | -3.81 Million | -2.86 Million | -1.75 Million | -5.77 Million | -5.72 Million | -3.36 Million |
| Stock Holders Equity | -3.82 Million | -2.87 Million | -1.76 Million | -5.77 Million | -5.73 Million | -3.37 Million |
| Common Stock | 9.44 Million | 769.61 Thousand | 21.2 Thousand | 3252.00 | 13.35 Million | 68.17 Thousand |
| Retained Earnings | -80.92 Million | -72.72 Million | -68.21 Million | -67.98 Million | -43.45 Million | -39.06 Million |
| Accumulated other comprehensive income | -3.00 | -9874.00 | - | - | - | - |
| Common Stock Equity | -3.82 Million | -2.87 Million | -1.76 Million | -5.77 Million | -5.73 Million | -3.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.05 Million | 1.79 Million | 1.48 Million | 1.71 Million | 2.19 Million | 1.1 Million |
| Net Debt | 2.05 Million | 1.78 Million | 1.34 Million | 1.38 Million | 2.12 Million | 1.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.04 Million | 1.05 Million | 1.06 Million | 1.07 Million | 1.11 Million |
| Total Current Assets | 3898.00 | 3898.00 | 3000.00 | 5895.00 | 3250.00 | 34.36 Thousand |
| Cash And Short Term Investments | 898.00 | 898.00 | - | 395.00 | 250.00 | 10.36 Thousand |
| Cash and Cash Equivalents | 898.00 | 898.00 | - | 395.00 | 250.00 | 10.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3000.00 | 3000.00 | 3000.00 | 5500.00 | 3000.00 | 24 Thousand |
| Total Non-Current Assets | 1.04 Million | 1.04 Million | 1.05 Million | 1.05 Million | 1.06 Million | 1.07 Million |
| Net PPE | 1.04 Million | 1.04 Million | 1.05 Million | 1.05 Million | 1.06 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Million | 4.85 Million | 4.59 Million | 4.23 Million | 4.02 Million | 3.97 Million |
| Total Current Liabilities | 4.85 Million | 4.85 Million | 4.59 Million | 4.23 Million | 4.02 Million | 3.97 Million |
| Account Payables | 841.6 Thousand | 841.6 Thousand | 828.51 Thousand | 772.07 Thousand | 754.42 Thousand | 733.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.05 Million | 1.75 Million | 1.94 Million | 1.78 Million | 1.78 Million | 1.79 Million |
| Deferred Revenue | -302.97 Thousand | - | -828.51 Thousand | - | -851.86 Thousand | -711.95 Thousand |
| Other Current Liabilities | 2.26 Million | 2.26 Million | 2.65 Million | 1.68 Million | 2.33 Million | 2.16 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.81 Million | -3.81 Million | -3.54 Million | -3.17 Million | -2.95 Million | -2.86 Million |
| Stock Holders Equity | -3.82 Million | -3.82 Million | -3.55 Million | -3.18 Million | -2.96 Million | -2.87 Million |
| Common Stock | 9.44 Million | 9.44 Million | 8.87 Million | 7.63 Million | 4.88 Million | 769.61 Thousand |
| Retained Earnings | -80.92 Million | -80.92 Million | -74.76 Million | -74.34 Million | -73.91 Million | -72.72 Million |
| Accumulated other comprehensive income | -3.00 | -9874.00 | -8.87 Million | -9874.00 | -9874.00 | -9874.00 |
| Common Stock Equity | -3.82 Million | -3.82 Million | -3.55 Million | -3.18 Million | -2.96 Million | -2.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.05 Million | 2.05 Million | 1.94 Million | 1.78 Million | 1.78 Million | 1.79 Million |
| Net Debt | 2.05 Million | 2.05 Million | 1.94 Million | 1.78 Million | 1.78 Million | 1.78 Million |
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