MMEX Balance Sheet (2018-2026) | MMEX

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Balance Sheet	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.31M	0.16M	0.06M	0.00M	0.07M	0.00M	0.07M	0.01M	50.00	0.06M	0.33M	1.73M	0.27M	0.90M	0.14M	0.01M		0.01M	0.01M	250.00	395.00		898.00	260.00	0.01M		0.00M	59.00	546.00	0.00M
Cash & Current Investments (Quarter)	0.02M	0.31M	0.16M	0.06M	0.00M	0.07M	0.00M	0.07M	0.01M	50.00	0.06M	0.33M	1.73M	0.27M	0.90M	0.14M	0.01M		0.01M	0.01M	250.00	395.00		898.00	260.00	0.01M		0.00M	59.00	546.00	0.00M
Prepaid Assets (Quarter)	0.00M			0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M		0.04M	0.33M	0.04M	0.06M	0.05M	0.03M	0.06M	0.02M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M
Current Assets (Quarter)	0.02M	0.31M	0.16M	0.09M	0.03M	0.10M	0.01M	0.09M	0.03M	0.01M	0.06M	0.37M	2.06M	0.31M	0.96M	0.18M	0.04M	0.06M	0.03M	0.03M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.30M	0.53M	0.57M	0.53M	0.53M	0.52M	0.52M	0.51M	0.50M	0.49M	0.48M	0.47M	0.71M	0.71M	0.70M	1.11M	1.11M	1.10M	1.09M	1.08M	1.07M	1.06M	1.05M	1.04M	1.03M	1.02M	1.01M	1.01M	1.00M	0.99M	0.98M
Other Non-Current Assets (Quarter)	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00	900.00
Non-Current Assets (Quarter)	0.30M	0.53M	0.57M	0.53M	0.53M	0.53M	0.52M	0.51M	0.50M	0.49M	0.48M	0.47M	0.71M	0.71M	0.70M	1.11M	1.11M	1.10M	1.09M	1.08M	1.07M	1.06M	1.05M	1.04M	1.03M	1.02M	1.01M	1.01M	1.00M	0.99M	0.98M
Assets (Quarter)	0.32M	0.84M	0.73M	0.63M	0.56M	0.62M	0.52M	0.60M	0.53M	0.50M	0.54M	0.84M	2.77M	1.02M	1.66M	1.30M	1.14M	1.16M	1.12M	1.11M	1.07M	1.07M	1.05M	1.05M	1.04M	1.03M	1.02M	1.01M	1.00M	1.00M	0.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78M	0.98M	0.90M	0.71M	0.69M	0.80M	0.87M	0.17M	0.80M	0.91M	0.90M	0.80M	0.29M	0.06M	0.08M	0.08M	0.06M	0.16M	0.76M	0.73M	0.75M	279.12M	0.83M	1.03M	1.24M	1.38M	1.53M	0.96M	0.96M	0.99M	1.37M
Notes Payables (Quarter)	0.08M	1.28M	1.53M	0.08M	0.08M	0.08M	0.08M	0.03M	1.29M	0.52M	1.23M	0.07M	0.08M	0.78M		0.90M	0.45M	0.92M	0.78M	0.11M	0.52M	0.69M	0.29M	1.03M	0.98M	0.91M	0.11M	0.65M	0.11M	1.15M	0.10M
Payables (Quarter)	0.86M	2.26M	2.43M	0.78M	0.77M	0.88M	0.94M	0.20M	2.09M	1.43M	2.13M	0.88M	0.37M	0.83M	0.08M	0.98M	0.51M	1.08M	1.54M	0.84M	1.28M	279.81M	1.12M	2.06M	2.22M	2.29M	1.64M	1.61M	1.07M	2.14M	1.47M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.31M	0.01M	0.01M	0.06M	0.55M	0.95M	1.04M	1.12M	0.81M	0.84M	0.82M	0.85M	0.85M	0.86M	0.09M	0.09M	0.99M	0.02M	0.02M	0.02M	0.93M	0.99M	1.05M	1.18M	0.03M	1.32M	1.38M	0.03M
Other Accumulated Expenses (Quarter)	0.03M	0.03M	0.03M	0.04M	0.06M	0.11M	0.11M	0.55M	0.27M	0.39M		0.27M	0.84M	0.82M	0.85M	0.71M	0.09M	0.03M	0.98M		0.20M	0.20M	0.20M	0.20M				0.09M			0.09M
Short term Debt (Quarter)	0.07M	1.34M	0.07M	0.07M	1.19M	0.07M	2.05M	2.61M	1.43M	1.31M	1.42M	0.24M	0.14M			0.08M	0.08M	0.08M	0.21M	0.71M	0.71M	0.21M	0.21M	0.23M
Total Current Liabilities (Quarter)	2.56M	3.28M	4.05M	3.81M	3.73M	4.82M	5.23M	6.32M	5.85M	6.05M	6.34M	6.61M	3.56M	2.77M	2.72M	3.05M	3.16M	3.67M	3.84M	3.98M	4.02M	4.24M	4.60M	4.86M	5.27M	5.70M	6.16M	4.80M	5.15M	5.46M	5.71M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.12M																					0.01M
Convertible Debt (Quarter)	0.43M	0.53M	0.13M	0.18M	1.28M	1.58M	0.04M	0.14M	0.06M	0.14M	0.00M	0.43M	0.40M		0.45M	0.43M	0.07M	0.07M	0.76M	0.62M	0.42M			0.52M	0.34M	0.27M		0.11M	0.11M	1.46M	0.06M
Minority Interest (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.01M				0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)	0.88M	1.34M	0.74M	1.08M	0.43M	0.60M	0.79M			0.02M	0.09M
Total Non-Current Liabilities (Quarter)	1.76M	2.04M	3.44M	2.91M	3.43M	4.22M	4.45M	6.32M		6.03M	6.25M	6.61M
Total Liabilities (Quarter)	2.64M	3.37M	4.18M	3.99M	3.85M	4.82M	5.23M	6.32M	5.85M	6.05M	6.34M	6.61M	3.56M	2.77M	2.72M	3.05M	3.16M	3.67M	3.84M	3.98M	4.02M	4.24M	4.60M	4.86M	5.27M	5.70M	6.16M	7.00M	7.36M	6.99M	7.34M
Shareholder's Equity
Total Debt (Quarter)	0.07M	1.34M	0.07M	0.07M	1.19M	0.07M	2.05M	2.61M	1.55M	1.31M	1.42M	0.24M	0.14M			0.08M	0.08M	0.08M	0.21M	0.71M	0.71M	0.21M	0.21M	0.23M						0.01M
Common Equity (Quarter)	-2.32M	-2.53M	-3.45M	-3.36M	-3.29M	-4.20M	-4.71M	-5.72M	-5.32M	-5.55M	-5.80M	-5.77M	-0.79M	-1.75M	-1.06M	-1.76M	-2.01M	-2.52M	-2.72M	-2.87M	-2.95M	-3.17M	-3.54M	-3.81M	-4.23M	-4.67M	-5.14M	-5.98M	-6.36M	-6.00M	-6.35M
Shareholder's Equity (Quarter)	-2.32M	-2.53M	-3.45M	-3.36M	-3.29M	-4.20M	-4.71M	-5.72M	-5.32M	-5.55M	-5.80M	-5.77M	-0.79M	-1.75M	-1.06M	-1.76M	-2.01M	-2.52M	-2.72M	-2.87M	-2.95M	-3.17M	-3.54M	-3.81M	-4.23M	-4.67M	-5.14M	-5.98M	-6.36M	-6.00M	-6.35M
Liabilities and Shareholders Equity (Quarter)	0.32M	0.84M	0.73M	0.63M	0.56M	0.62M	0.52M	0.60M	0.53M	0.50M	0.54M	0.84M	2.77M	1.02M	1.66M	1.30M	1.14M	1.16M	1.12M	1.11M	1.07M	1.07M	1.05M	1.05M	1.04M	1.03M	1.02M	1.01M	1.00M	1.00M	0.99M
Retained Earnings (Quarter)	-36.05M	-37.20M	-38.58M	-39.06M	-39.80M	-41.15M	-42.43M	-43.46M	-43.05M	-43.36M	-43.88M	-67.98M	-65.69M	-66.85M	-67.45M	-68.21M	-71.61M	-72.12M	-72.43M	-72.73M	-73.91M	-74.35M	-74.77M	-80.92M	-81.38M	-81.85M	-82.38M	-83.22M	-83.66M	-84.02M	-84.37M
Preferred Shares (Quarter)						1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00

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MMEX Balance Sheet (2018-2026) | MMEX

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