MMEX RESOURCES Corporation: 10-Q filed 2016-12-06
What MMEX RESOURCES Corporation reported in its quarterly report filed 2016-12-06 (fiscal Q3 2015): 22 published measures, 60 facts as tagged in accession 0001477932-16-013943.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-16-013943 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 2015-01-31 | 25,047 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -326,315 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -967,011 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -376,720 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -1,319,177 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | -10,293 | USD | 276 |
| 2013-05-01 to 2014-01-31 | -77,897 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 10,000 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 77,315 | USD | 276 |
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 2015-01-31 | -27,278,281 | 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 2015-01-31 | 3,584 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -186,089 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -573,760 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -262,704 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -815,550 | 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 2015-01-31 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 140,479 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 394,011 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 114,325 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 504,608 | 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 2015-01-31 | 7,309,679 | 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 2015-01-31 | 667,348 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 184,837 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 570,006 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 261,451 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 811,795 | USD | 276 |
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 2015-01-31 | 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 2015-01-31 | -7,284,632 | 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 2015-01-31 | 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 2015-01-31 | 21,439 | 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 2015-01-31 | 1,639,095 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -326,568 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -967,771 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -377,029 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -1,320,158 | USD | 276 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -326,568 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -967,771 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -377,029 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -1,320,158 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 1,252 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 3,754 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 1,253 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 3,755 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -140,479 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -394,011 | USD | 276 |
| 2013-11-01 to 2014-01-31 | -114,325 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -504,608 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 9,922 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 14,531 | 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.
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.
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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"])))