MMEX RESOURCES Corporation: 10-Q filed 2020-04-30
What MMEX RESOURCES Corporation reported in its quarterly report filed 2020-04-30 (fiscal Q3 2020): 28 published measures, 72 facts as tagged in accession 0001477932-20-002303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-30
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001477932-20-002303 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 2020-01-31 | 523,758 | USD | |
| At 2019-04-30 | 626,204 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 5,231,168 | USD | |
| At 2019-04-30 | 3,989,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -4,707,410 | USD | |
| At 2019-04-30 | -3,363,675 | USD | |
| At 2019-01-31 | -3,449,098 | USD | |
| At 2018-04-30 | -1,945,922 | 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 2020-01-31 | 1,545 | USD | |
| At 2019-04-30 | 55,188 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,283,415 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -3,366,254 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -1,384,700 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -3,503,165 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -626,903 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -1,438,895 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -10,540 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -266,818 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 583,800 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 1,563,280 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -10,540 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -266,818 | 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 2020-01-31 | -42,430,372 | USD | |
| At 2019-04-30 | -39,064,118 | 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 2020-01-31 | 515,764 | USD | |
| At 2019-04-30 | 531,167 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 84 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 80,812 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -243,421 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -945,004 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -507,917 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,575,237 | 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 2020-01-31 | 7,094 | USD | |
| At 2019-04-30 | 94,137 | USD |
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 2020-01-31 | 5,231,168 | USD | |
| At 2019-04-30 | 3,813,739 | 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 2020-01-31 | 865,276 | USD | |
| At 2019-04-30 | 706,192 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 243,421 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 945,004 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 507,917 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,575,237 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 191,236 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 736,655 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 351,222 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,100,753 | 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 2020-01-31 | 13,352,828,472 | shares | |
| At 2019-04-30 | 68,172,427 | 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 2020-01-31 | -4,707,410 | USD | |
| At 2019-04-30 | -3,363,675 | 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 2020-01-31 | 580,934 | USD | |
| At 2019-04-30 | 570,394 | 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 2020-01-31 | 65,170 | USD | |
| At 2019-04-30 | 39,227 | 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 2020-01-31 | 425,530 | USD | |
| At 2019-04-30 | 307,078 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 5,549 | USD | |
| At 2019-04-30 | 38,949 | USD |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,283,415 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -3,366,254 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -1,384,700 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -3,503,165 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 8,718 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 25,943 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 571 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,715 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,039,994 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -2,421,250 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -876,783 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,927,928 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 159,084 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 190,394 | 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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))