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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 28,799 | USD | |
| At 2014-04-30 | 36,594 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -321,940 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -640,696 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -428,927 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -942,457 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | -10,293 | USD | 184 |
| 2013-05-01 to 2013-10-31 | -55,175 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 10,000 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 54,641 | USD | 184 |
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 2014-10-31 | -26,951,966 | USD | |
| At 2014-04-30 | -26,311,270 | 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 2014-10-31 | 4,836 | USD | |
| At 2014-04-30 | 7,338 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -191,192 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -387,671 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -274,060 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -552,846 | USD | 184 |
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 2014-10-31 | 10,141 | USD | |
| At 2014-04-30 | 10,434 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 131,002 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 253,532 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 155,216 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 390,283 | USD | 184 |
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 2014-10-31 | 6,986,863 | USD | |
| At 2014-04-30 | 6,353,569 | 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 2014-10-31 | 660,704 | USD | |
| At 2014-04-30 | 657,426 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 189,941 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 385,169 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 272,810 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 550,344 | USD | 184 |
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 2014-10-31 | 57,188,313 | shares | |
| At 2014-04-30 | 57,188,313 | 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 2014-10-31 | -6,958,064 | USD | |
| At 2014-04-30 | -6,316,975 | 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 2014-10-31 | 25,023 | USD | |
| At 2014-04-30 | 25,023 | 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 2014-10-31 | 20,187 | USD | |
| At 2014-04-30 | 17,685 | 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 2014-10-31 | 1,544,267 | USD | |
| At 2014-04-30 | 1,396,206 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -322,194 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -641,203 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -429,276 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -943,129 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -322,194 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -641,203 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -429,276 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -943,129 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 1,251 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 2,502 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 1,250 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 2,502 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -131,002 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -253,532 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -155,216 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -390,283 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 3,278 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 15,292 | USD | 184 |
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.
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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"])))