MMEX RESOURCES Corporation: 10-Q filed 2011-09-08
What MMEX RESOURCES Corporation reported in its quarterly report filed 2011-09-08 (fiscal Q1 2012): 22 published measures, 58 facts as tagged in accession 0001477932-11-001814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-08
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001477932-11-001814 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MMEX RESOURCES Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 222,144 | USD | |
| At 2011-04-30 | 331,586 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 2,332,524 | USD | |
| At 2011-04-30 | 1,663,020 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -1,070,934 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -11,687,385 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | -452,383 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -318,388 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -9,029,079 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | -395,961 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 4,082 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 52,331 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 15,325 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 420,000 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 10,128,387 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 415,098 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -217,750 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -1,097,387 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | -15,325 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -11,687,385 | USD | |
| At 2011-04-30 | -10,616,451 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 22,553 | USD | |
| At 2011-04-30 | 19,705 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -318,667 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -12,301,823 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | -521,931 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 138,573 | USD | |
| At 2011-04-30 | 253,059 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 560,827 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 1,515,375 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 36,340 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 2,292,282 | USD | |
| At 2011-04-30 | 1,639,458 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 449,713 | USD | |
| At 2011-04-30 | 520,788 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 11,165,761 | shares | |
| At 2011-04-30 | 11,165,761 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -2,110,380 | USD | |
| At 2011-04-30 | -1,331,434 | USD | |
| At 2010-04-30 | -251,688 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 573,840 | USD | |
| At 2011-04-30 | 453,405 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -1,093,162 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -13,280,135 | USD | 1531 |
| 2010-05-01 to 2011-04-30 | -3,640,923 | USD | 365 |
| 2010-05-01 to 2010-07-31 | -558,271 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 113,931 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 3,931,769 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 128,955 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,234 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 15,417 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 1,538 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -774,495 | USD | 92 |
| 2007-05-23 to 2011-07-31 | -978,312 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | -36,340 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -71,075 | USD | 92 |
| 2007-05-23 to 2011-07-31 | 449,713 | USD | 1531 |
| 2010-05-01 to 2010-07-31 | 129,035 | USD | 92 |
Inspect the source
- Entity
- MMEX RESOURCES Corporation / CIK 0001440799
- Captured
- 2026-09-20T09:04:01.734Z
- SEC response SHA-256
8fd4662a05348c97d88649149ec54030b5d8901201fc43e9f2ed069074793e2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001440799.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))