MMEX RESOURCES Corporation: 10-Q filed 2017-12-12
What MMEX RESOURCES Corporation reported in its quarterly report filed 2017-12-12 (fiscal Q2 2018): 28 published measures, 72 facts as tagged in accession 0001477932-17-006024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-12
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-17-006024 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 2017-10-31 | 152,400 | USD | |
| At 2017-04-30 | 54,513 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 3,257,481 | USD | |
| At 2017-04-30 | 9,004,422 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 50,297 | USD | |
| At 2017-04-30 | 54,513 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -805,074 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,171,403 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -235,547 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -209,543 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -673,556 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -33,205 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 101,910 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 771,250 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 32,384 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -101,910 | 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 2017-10-31 | -33,747,191 | USD | |
| At 2017-04-30 | -36,918,594 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,468,936,991 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 1,396,834,000 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 376,528,409 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 373,973,860 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,468,936,991 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 1,467,161,534 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 376,528,409 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 373,973,860 | shares | 184 |
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 2017-10-31 | 101,203 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 227,125 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 47,254 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -298,418 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -969,949 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -102,713 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -126,627 | 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 2017-10-31 | 50,297 | USD | |
| At 2017-04-30 | 54,513 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 431,793 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 726,401 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 80,700 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 116,939 | 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 2017-10-31 | 3,253,684 | USD | |
| At 2017-04-30 | 9,004,422 | 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 2017-10-31 | 715,221 | USD | |
| At 2017-04-30 | 694,664 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 132,581 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 470,711 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 102,651 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 126,241 | USD | 184 |
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 2017-10-31 | -3,105,081 | USD | |
| At 2017-04-30 | -8,949,909 | 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 2017-10-31 | 17,157 | 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 2017-10-31 | 22,493 | USD | |
| At 2017-04-30 | 25,023 | 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 2017-10-31 | 232,720 | USD | |
| At 2017-04-30 | 912,870 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -154,069 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,822,062 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -236,000 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -210,458 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -154,069 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,822,062 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -236,000 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -210,458 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 417 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 707 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 62 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 386 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 144,349 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 4,792,011 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -133,287 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -83,831 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 135,039 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 90,766 | 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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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"])))