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MMEX RESOURCES Corporation: 10-K filed 2021-07-29

What MMEX RESOURCES Corporation reported in its annual report filed 2021-07-29 (fiscal FY 2021): 30 published measures, 62 facts as tagged in accession 0001477932-21-005007.

This filing

Form
10-K (annual report)
Filed
2021-07-29
Fiscal period
fiscal FY 2021
Accession
0001477932-21-005007 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 2021-04-30841,411USD
At 2020-04-30597,919USD

Total liabilities

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

PeriodValueUnitDays
At 2021-04-306,611,452USD
At 2020-04-306,322,880USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-04-30-5,770,041USD
At 2020-04-30-5,724,961USD
At 2019-04-30-3,363,675USD

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 2021-04-30330,449USD
At 2020-04-3066,830USD
At 2019-04-3055,188USD

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
2020-05-01 to 2021-04-30-24,526,886USD365
2019-05-01 to 2020-04-30-4,393,689USD366

Operating cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-30-805,683USD365
2019-05-01 to 2020-04-30-734,518USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-05-01 to 2021-04-300USD365
2019-05-01 to 2020-04-300USD366

Financing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-301,069,302USD365
2019-05-01 to 2020-04-30756,700USD366

Investing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-300USD365
2019-05-01 to 2020-04-30-10,540USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-04-30-67,984,693USD
At 2020-04-30-43,457,807USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-05-01 to 2021-04-300USD365
2019-05-01 to 2020-04-300USD366

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 2021-04-30472,169USD
At 2020-04-30507,044USD

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
2020-05-01 to 2021-04-3034,000USD365
2019-05-01 to 2020-04-3084USD366

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
2020-05-01 to 2021-04-30-1,081,479USD365
2019-05-01 to 2020-04-30-1,153,408USD366

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 2021-04-30368,342USD
At 2020-04-3089,975USD

Current liabilities

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

PeriodValueUnitDays
At 2021-04-306,611,452USD
At 2020-04-306,322,880USD

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 2021-04-30802,640USD
At 2020-04-30798,945USD

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-301,081,479USD365
2019-05-01 to 2020-04-301,153,408USD366

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
2020-05-01 to 2021-04-30867,471USD365
2019-05-01 to 2020-04-30904,306USD366

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.

PeriodValueUnitDays
At 2021-04-303,251,641shares
At 2020-04-301,335,283shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-04-3062,201,528USD
At 2020-04-3037,721,639USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-04-30580,934USD
At 2020-04-30580,934USD

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 2021-04-30108,765USD
At 2020-04-3073,890USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-04-300USD
At 2020-04-300USD

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 2021-04-30807,349USD
At 2020-04-30551,080USD

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 2021-04-3037,893USD
At 2020-04-3023,145USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-05-01 to 2021-04-30-23,445,407USD365
2019-05-01 to 2020-04-30-3,240,281USD366

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
2020-05-01 to 2021-04-3014,784USD365
2019-05-01 to 2020-04-3010,402USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-05-01 to 2021-04-300USD365
2019-05-01 to 2020-04-300USD366

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
2020-05-01 to 2021-04-303,695USD365
2019-05-01 to 2020-04-3058,753USD366

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"])))