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MMEX RESOURCES Corporation: 10-Q filed 2016-12-05

What MMEX RESOURCES Corporation reported in its quarterly report filed 2016-12-05 (fiscal Q2 2015): 22 published measures, 60 facts as tagged in accession 0001477932-16-013928.

This filing

Form
10-Q (quarterly report)
Filed
2016-12-05
Fiscal period
fiscal Q2 2015
Accession
0001477932-16-013928 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.

PeriodValueUnitDays
At 2014-10-3128,799USD
At 2014-04-3036,594USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-321,940USD92
2014-05-01 to 2014-10-31-640,696USD184
2013-08-01 to 2013-10-31-428,927USD92
2013-05-01 to 2013-10-31-942,457USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-05-01 to 2014-10-31-10,293USD184
2013-05-01 to 2013-10-31-55,175USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-05-01 to 2014-10-3110,000USD184
2013-05-01 to 2013-10-3154,641USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-10-31-26,951,966USD
At 2014-04-30-26,311,270USD

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.

PeriodValueUnitDays
At 2014-10-314,836USD
At 2014-04-307,338USD

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-191,192USD92
2014-05-01 to 2014-10-31-387,671USD184
2013-08-01 to 2013-10-31-274,060USD92
2013-05-01 to 2013-10-31-552,846USD184

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.

PeriodValueUnitDays
At 2014-10-3110,141USD
At 2014-04-3010,434USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-08-01 to 2014-10-31131,002USD92
2014-05-01 to 2014-10-31253,532USD184
2013-08-01 to 2013-10-31155,216USD92
2013-05-01 to 2013-10-31390,283USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-10-316,986,863USD
At 2014-04-306,353,569USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-10-31660,704USD
At 2014-04-30657,426USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-08-01 to 2014-10-31189,941USD92
2014-05-01 to 2014-10-31385,169USD184
2013-08-01 to 2013-10-31272,810USD92
2013-05-01 to 2013-10-31550,344USD184

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.

PeriodValueUnitDays
At 2014-10-3157,188,313shares
At 2014-04-3057,188,313shares

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.

PeriodValueUnitDays
At 2014-10-31-6,958,064USD
At 2014-04-30-6,316,975USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-10-3125,023USD
At 2014-04-3025,023USD

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.

PeriodValueUnitDays
At 2014-10-3120,187USD
At 2014-04-3017,685USD

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.

PeriodValueUnitDays
At 2014-10-311,544,267USD
At 2014-04-301,396,206USD

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-322,194USD92
2014-05-01 to 2014-10-31-641,203USD184
2013-08-01 to 2013-10-31-429,276USD92
2013-05-01 to 2013-10-31-943,129USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-322,194USD92
2014-05-01 to 2014-10-31-641,203USD184
2013-08-01 to 2013-10-31-429,276USD92
2013-05-01 to 2013-10-31-943,129USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-08-01 to 2014-10-311,251USD92
2014-05-01 to 2014-10-312,502USD184
2013-08-01 to 2013-10-311,250USD92
2013-05-01 to 2013-10-312,502USD184

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.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-131,002USD92
2014-05-01 to 2014-10-31-253,532USD184
2013-08-01 to 2013-10-31-155,216USD92
2013-05-01 to 2013-10-31-390,283USD184

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.

PeriodValueUnitDays
2014-05-01 to 2014-10-313,278USD184
2013-05-01 to 2013-10-3115,292USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))