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MMEX RESOURCES Corporation: 10-Q filed 2019-03-12

What MMEX RESOURCES Corporation reported in its quarterly report filed 2019-03-12 (fiscal Q3 2019): 34 published measures, 90 facts as tagged in accession 0001477932-19-000944.

This filing

Form
10-Q (quarterly report)
Filed
2019-03-12
Fiscal period
fiscal Q3 2019
Accession
0001477932-19-000944 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 2019-01-31729,012USD
At 2018-04-30611,342USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-01-314,178,110USD
At 2018-04-302,557,264USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-01-31-3,449,098USD
At 2018-04-30-1,945,922USD
At 2018-01-31-2,081,288USD
At 2017-04-30-8,949,909USD

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.

PeriodValueUnitDays
At 2019-01-31161,740USD
At 2018-04-30304,173USD

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
2018-11-01 to 2019-01-31-1,384,700USD92
2018-05-01 to 2019-01-31-3,503,165USD276
2017-11-01 to 2018-01-31-275,797USD92
2017-05-01 to 2018-01-312,895,606USD276

Operating cash flow

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

PeriodValueUnitDays
2018-05-01 to 2019-01-31-1,438,895USD276
2017-05-01 to 2018-01-31-950,663USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-05-01 to 2019-01-31266,818USD276
2017-05-01 to 2018-01-31108,410USD276

Financing cash flow

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

PeriodValueUnitDays
2018-05-01 to 2019-01-311,563,280USD276
2017-05-01 to 2018-01-311,111,250USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-05-01 to 2019-01-31-266,818USD276
2017-05-01 to 2018-01-31-108,410USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-01-31-38,580,453USD
At 2018-04-30-35,077,288USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-11-01 to 2019-01-3131,613,339shares92
2018-05-01 to 2019-01-3127,124,887shares276
2017-11-01 to 2018-01-3115,396,136shares92
2017-05-01 to 2018-01-3114,444,272shares276

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-3131,613,339shares92
2018-05-01 to 2019-01-3127,124,887shares276
2017-11-01 to 2018-01-3115,396,136shares92
2017-05-01 to 2018-01-3116,393,419shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-0.04USD/shares92
2018-05-01 to 2019-01-31-0.13USD/shares276
2017-11-01 to 2018-01-31-0.02USD/shares92
2017-05-01 to 2018-01-310.2USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-0.04USD/shares92
2018-05-01 to 2019-01-31-0.13USD/shares276
2017-11-01 to 2018-01-31-0.02USD/shares92
2017-05-01 to 2018-01-310.18USD/shares276

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 2019-01-31566,372USD
At 2018-04-30301,269USD

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.

PeriodValueUnitDays
2018-05-01 to 2019-01-3180,812USD276
2017-05-01 to 2018-01-31227,125USD276

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
2018-11-01 to 2019-01-31-507,917USD92
2018-05-01 to 2019-01-31-1,575,237USD276
2017-11-01 to 2018-01-31-289,122USD92
2017-05-01 to 2018-01-31-1,259,071USD276

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 2019-01-31161,740USD
At 2018-04-30309,173USD

Interest expense

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

PeriodValueUnitDays
2018-11-01 to 2019-01-31441,447USD92
2018-05-01 to 2019-01-311,496,557USD276
2017-11-01 to 2018-01-31617,198USD92
2017-05-01 to 2018-01-311,343,599USD276

Current liabilities

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

PeriodValueUnitDays
At 2019-01-314,047,463USD
At 2018-04-302,454,896USD

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 2019-01-31898,466USD
At 2018-04-30708,072USD

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
2018-11-01 to 2019-01-31351,222USD92
2018-05-01 to 2019-01-311,100,753USD276
2017-11-01 to 2018-01-31173,783USD92
2017-05-01 to 2018-01-31644,494USD276

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 2019-01-31-3,449,098USD
At 2018-04-30-1,945,922USD

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.

PeriodValueUnitDays
At 2019-01-31369,600USD

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 2019-01-3110,027USD
At 2018-04-308,312USD

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 2019-01-31275,485USD
At 2018-04-30240,404USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-04-305,000USD

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
2018-11-01 to 2019-01-31-1,384,700USD92
2018-05-01 to 2019-01-31-3,503,165USD276
2017-11-01 to 2018-01-31-191,584USD92
2017-05-01 to 2018-01-313,630,478USD276

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
2018-11-01 to 2019-01-31-1,384,700USD92
2018-05-01 to 2019-01-31-3,503,165USD276
2017-11-01 to 2018-01-31-191,584USD92
2017-05-01 to 2018-01-313,630,478USD276

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
2018-11-01 to 2019-01-31571USD92
2018-05-01 to 2019-01-311,715USD276
2017-11-01 to 2018-01-31723USD92
2017-05-01 to 2018-01-311,430USD276

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
2018-11-01 to 2019-01-31-876,783USD92
2018-05-01 to 2019-01-31-1,927,928USD276
2017-11-01 to 2018-01-3197,538USD92
2017-05-01 to 2018-01-314,889,549USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-05-01 to 2019-01-31104,990USD276

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.

PeriodValueUnitDays
2018-05-01 to 2019-01-31116,252USD276

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
2018-05-01 to 2019-01-31190,394USD276
2017-05-01 to 2018-01-31169,491USD276

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))