MMEX RESOURCES Corporation: 10-Q filed 2013-03-18
What MMEX RESOURCES Corporation reported in its quarterly report filed 2013-03-18 (fiscal Q3 2013): 27 published measures, 89 facts as tagged in accession 0001477932-13-001205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-001205 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 2013-01-31 | 7,073,251 | USD | |
| At 2012-04-30 | 7,527,924 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 7,282,093 | USD | |
| At 2012-04-30 | 6,876,128 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -511,536 | USD | |
| At 2012-04-30 | 651,796 | USD | |
| At 2011-04-30 | -1,331,434 | USD | |
| At 2010-04-30 | -251,688 | USD | |
| At 2009-04-30 | 540,720 | USD | |
| At 2008-04-30 | -20,145 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -729,215 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -3,060,745 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -19,841,462 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | -649,864 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -3,496,095 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -435,758 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -10,724,085 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | -916,443 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 650 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 54,712 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | 5,813 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 274,000 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 16,708,904 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | 1,612,000 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -650 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -5,983,554 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | -803,267 | USD | 276 |
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 2013-01-31 | 13,942 | USD | |
| At 2012-04-30 | 17,034 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -361,053 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -1,284,750 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -18,299,073 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | -351,568 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -2,104,144 | USD | 276 |
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 2013-01-31 | 21,265 | USD | |
| At 2012-04-30 | 179,667 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 302,223 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,065,856 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 5,125,492 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | 264,462 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 1,433,471 | USD | 276 |
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 2013-01-31 | 7,107,023 | USD | |
| At 2012-04-30 | 5,771,077 | 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 2013-01-31 | 700,374 | USD | |
| At 2012-04-30 | 419,486 | 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 2013-01-31 | 55,988,313 | shares | |
| At 2012-04-30 | 45,269,055 | 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 2013-01-31 | -208,842 | USD | |
| At 2012-04-30 | 651,796 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 2,328,162,000 | USD | |
| At 2012-04-30 | 2,465,732,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 25,023 | USD | |
| At 2012-04-30 | 24,373 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -11,081 | USD | |
| At 2012-04-30 | -7,339 | 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 2013-01-31 | 523,627 | USD | |
| At 2012-04-30 | 536,603 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -3,073,549 | USD | 276 |
| 2011-05-01 to 2012-04-30 | -6,342,587 | USD | 366 |
| 2010-05-01 to 2011-04-30 | -3,640,923 | USD | 365 |
| 2009-05-01 to 2010-04-30 | -1,898,762 | USD | 365 |
| 2008-05-01 to 2009-04-30 | -2,670,316 | USD | 365 |
| 2007-05-23 to 2008-04-30 | -3,966,287 | USD | 344 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -732,586 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -3,073,549 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -21,603,109 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | -669,483 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -3,594,719 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 112,635 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 257,548 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 4,737,851 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | 120,061 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 523,661 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,263 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 3,743 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 22,759 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | 1,219 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 3,614 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -371,533 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -1,788,799 | USD | 276 |
| 2007-05-23 to 2013-01-31 | -3,304,036 | USD | 2081 |
| 2011-11-01 to 2012-01-31 | -317,915 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -1,490,575 | USD | 276 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 50,000 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 5,256,517 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | 92,000 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 280,888 | USD | 276 |
| 2007-05-23 to 2013-01-31 | 607,919 | USD | 2081 |
| 2011-05-01 to 2012-01-31 | -65,012 | USD | 276 |
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"])))