MMEX Stock Annual Balance Sheet. Download in Excel
MMEX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MMEX Balance Sheet
Annual
| Invalid date | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 651188.0 | 694664.0 | 708072.0 | 706192.0 | 969826.0 | 802640.0 | 716552.0 | 1 M | 2 M | |
| Accrued expenses | 2 M | 2 M | 739705.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -375617.0 | -73890.0 | -108765.0 | -144642.0 | -170074.0 | -206468.0 | ||||
| Additional paid in capital | 24 M | 26 M | 33 M | 36 M | 38 M | 62 M | 66 M | 69 M | 68 M | |
| Cash and equivalents | 1030.0 | 54513.0 | 304173.0 | 55188.0 | 66830.0 | 330449.0 | 136867.0 | 10363.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 1030.0 | 54513.0 | 304173.0 | 55188.0 | 66830.0 | 330449.0 | 136867.0 | 10363.0 | ||
| Common par | 4 M | 1 M | 21274.0 | 68174.0 | -6 M | 3253.0 | 21206.0 | 769619.0 | 9 M | |
| Common stock equity | -2 M | -10 M | -2 M | -3 M | -6 M | -6 M | -2 M | -3 M | -4 M | |
| CommonStock | 4 M | 1 M | 21274.0 | 68174.0 | -6 M | 3252.0 | 21205.0 | 769618.0 | 9 M | |
| CurrentAccruedExpenses | 1 M | 983540.0 | 31633.0 | 348114.0 | 551080.0 | 1 M | 851275.0 | 985751.0 | 933143.0 | |
| Float term debt | 2 M | 473057.0 | 75000.0 | 353840.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 376003.0 | 301269.0 | 531167.0 | 580934.0 | 580934.0 | 1 M | 1 M | 1 M | ||
| InterestPayable | 529474.0 | 690.0 | 517784.0 | 234894.0 | ||||||
| Invested capital | -2 M | -10 M | -2 M | -2 M | -3 M | -5 M | -2 M | -2 M | -3 M | |
| LongTermDebtAndCapitalLeaseObligation | 8716.0 | 430551.0 | 959976.0 | 2 M | 473057.0 | 75000.0 | 353840.0 | |||
| Minority interest | -376619.0 | -378443.0 | 9871.0 | 9871.0 | 9871.0 | 9871.0 | 9871.0 | 9871.0 | 9871.0 | |
| Net fixed assets (net PP&E) | 386.0 | 301269.0 | 531167.0 | 507044.0 | 472169.0 | 1 M | 1 M | 1 M | ||
| NonCurrentAccruedExpenses | 240404.0 | 307078.0 | ||||||||
| NonCurrentDeferredTaxesAssets | -3 M | -3 M | -4 M | -5 M | -5 M | |||||
| NonCurrentPrepaidAssets | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | |||||
| Notes payable | 375001.0 | 375001.0 | 75001.0 | 75001.0 | 100624.0 | 849755.0 | 904452.0 | 105710.0 | 1 M | |
| Other current assets | -1377.0 | -235.0 | ||||||||
| Other fixed assets | 386.0 | 301269.0 | 531167.0 | 507044.0 | 472169.0 | 1 M | 1 M | 1 M | ||
| Other non-current liabilities | 8716.0 | 167900.0 | 10000.0 | 620675.0 | 50000.0 | |||||
| OtherCapitalStock | 12950.0 | 41250.0 | ||||||||
| OtherCurrentBorrowings | 167900.0 | 150000.0 | 75001.0 | 711953.0 | 229653.0 | |||||
| OtherCurrentLiabilities | 10000.0 | 432097.0 | 20000.0 | 591510.0 | ||||||
| OtherEquityAdjustments | 17371.0 | |||||||||
| OtherPayable | 20000.0 | |||||||||
| Payables | 651188.0 | 694664.0 | 708072.0 | 706192.0 | 969826.0 | 802640.0 | 716552.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 137500.0 | 137500.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| PreferredStock | 137500.0 | 137500.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| Prepaid expenses | 5000.0 | 38949.0 | 23145.0 | 37893.0 | 47333.0 | 24000.0 | 3000.0 | |||
| Restricted cash | 10363.0 | 898.0 | ||||||||
| Retained earnings | -30 M | -37 M | -35 M | -39 M | -43 M | -68 M | -68 M | -73 M | -81 M | |
| Short term debt | 570001.0 | 570001.0 | 150001.0 | 150001.0 | 607302.0 | 1 M | 979453.0 | 1 M | 1 M | |
| Total assets | 1416.0 | 54513.0 | 611342.0 | 626204.0 | 597919.0 | 841411.0 | 1 M | 1 M | 1 M | |
| Total current assets | 1030.0 | 54513.0 | 309173.0 | 94137.0 | 89975.0 | 368342.0 | 184200.0 | 34363.0 | 3898.0 | |
| Total current liabilities | 3 M | 9 M | 2 M | 3 M | 6 M | 7 M | 3 M | 3 M | 5 M | |
| Total equity | -2 M | -10 M | -2 M | -3 M | -6 M | -6 M | -2 M | -3 M | -4 M | |
| Total liabilities | 3 M | 9 M | 3 M | 4 M | 6 M | 7 M | 3 M | 4 M | 5 M | |
| Total non-current assets | 386.0 | 302169.0 | 532067.0 | 507944.0 | 473069.0 | 1 M | 1 M | 1 M | ||
| Total non-current liabilities | 8716.0 | 670955.0 | 959976.0 | 2 M | 473057.0 | 507098.0 | 620675.0 | 50000.0 | ||
| TotalEquityGrossMinority | -3 M | -10 M | -2 M | -3 M | -11 M | -6 M | -2 M | -3 M | -4 M | |
| TotalEquityGrossMinorityInterest | -3 M | -10 M | -2 M | -3 M | -11 M | -6 M | -2 M | -3 M | -4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1416.0 | 54513.0 | 596342.0 | 626204.0 | 597919.0 | 841411.0 | 1 M | 1 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8716.0 | 670955.0 | 959976.0 | 2 M | 473057.0 | 507098.0 | 620675.0 | 50000.0 | ||
| UnearnedPremiums | -2232.0 | |||||||||
| Working capital | -3 M | -9 M | -2 M | -3 M | -6 M | -6 M | -3 M | -3 M | -5 M | |
| debtc | 570001.0 | 570001.0 | 150001.0 | 150001.0 | 607302.0 | 1 M | 979453.0 | 1 M | 1 M |
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