CSIMarket
 
Mmex Resources Corporation  (MMEX)
Other Ticker:  
 
    Sector  Services    Industry Movies and Entertainment
   Industry Movies and Entertainment
   Sector  Services
 

Mmex Resources Balance Sheet Quarterly

MMEX


Select the Financial Report:   Period:   Fiscal Year:




MMEX Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent - - 0.00 0.01 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - 0.00 0.01 0.01
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 0.00 - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 0.00 0.01 0.00 0.02 0.02
Total Current Assets 0.00 0.01 0.00 0.03 0.03
Equipment/Property/Plant Net 1.05 1.06 1.07 1.08 1.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.05 1.07 1.07 1.11 1.12
LIABILITIES
Accounts Payable, Current AC 0.83 0.77 0.75 0.73 0.76
Accrued Liabilities, Current AC 0.97 1.05 1.05 0.99 0.98
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 1.01 0.69 0.12 0.11 -
Other Liabilities, Current 1.79 1.73 2.10 2.15 2.10
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Note Payable Related Parties - 0.02 0.01 - -
Convertible Notes Payable Currently In Default 0.18 0.18 - - -
Convertible Notes Payable Related Parties 0.05 0.05 - - -
Convertible Preferred Stock - - - - -
Debt Default Shortterm Debt Amount 0.21 0.21 0.71 0.71 0.21
Total Current Liabilities 4.60 4.24 4.02 3.98 3.84
Long-term debt - - - - 0.78
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - 0.33 0.08
Total Long-term Debt - - - 0.33 0.86
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Accounts Payable Related Party Current And Noncurrent - - - 0.62 -
Convertible Debt Related Parties Current - - - 0.02 -
Total Liabilities 4.60 4.24 4.02 3.98 3.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 7.63 0.00 0.77 0.05
Additional Paid In Capital Common Stock 62.34 63.53 66.07 69.08 69.65
Retained Earnings / Accumulated Deficit -74.77 -74.35 -73.91 -72.73 -72.43
Other Equity 8.87 0.00 4.88 0.00 0.01
Common Stockholder's Equity -3.55 -3.18 -2.96 -2.88 -2.72
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.01 0.01 0.01 0.01 -
Total Stockholder's Equity -3.54 -3.17 -2.95 -2.87 -2.72
Liabilities & Stockholder's Equity 1.05 1.07 1.07 1.11 1.12






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com