MMEX Resources Balance Sheet (2011-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.21M
Cash & Current Investments (Quarter)	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	0.21M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	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	0.09M
Current Assets (Quarter)	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	0.30M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.97M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				4.13M				4.55M				4.88M				5.24M				5.63M
Other Non-Current Assets (Quarter)	900.00	900.00	900.00	900.00
Non-Current Assets (Quarter)	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	0.97M
Assets (Quarter)	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	1.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80M	0.59M	0.57M	0.64M	0.66M	0.71M	0.76M	0.73M	279.12M	279.12M	279.12M	279.12M	1.24M	1.38M	1.53M	0.96M	0.96M	1.19M	1.37M	1.53M
Notes Payables (Quarter)	0.78M	0.78M	0.78M	0.90M	0.45M	0.05M	0.05M	0.11M	0.52M	0.69M	1.01M	1.03M	0.30M	0.38M	1.15M	0.65M	1.15M	1.15M	0.65M	0.65M
Payables (Quarter)	1.57M	1.36M	1.34M	1.54M	1.12M	0.76M	0.81M	0.84M	279.64M	279.81M	280.13M	280.15M	1.54M	1.76M	2.68M	1.61M	2.12M	2.34M	2.02M	2.18M
Accumulated Expenses (Quarter)	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	1.24M	1.32M	1.38M	1.43M	1.79M
Other Accumulated Expenses (Quarter)	0.84M	0.82M	0.85M	0.85M	0.86M	0.92M	0.98M		0.20M	0.20M	0.20M	0.20M				0.09M			0.09M	0.09M
Short term Debt (Quarter)	0.15M	0.07M		0.08M	0.08M	0.08M	0.21M	0.71M	0.71M	0.21M	0.21M	0.23M
Total Current Liabilities (Quarter)	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	6.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.78M	0.78M	0.78M	0.90M	0.92M	0.92M	0.78M	0.25M	0.25M	0.25M	0.29M	0.29M	0.98M	0.91M	1.15M		0.07M	0.01M
Convertible Debt (Quarter)	0.40M	0.37M	0.45M	0.43M	0.07M	0.81M	0.76M	0.62M	0.42M			0.52M	0.34M	0.27M		0.11M	0.11M	1.46M	0.06M	0.06M
Preferred Stock Liabilities (Quarter)
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
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	7.88M
Shareholder's Equity
Total Debt (Quarter)	0.93M	0.85M	0.78M	0.98M	1.00M	1.00M	1.00M	0.96M	0.96M	0.46M	0.51M	0.52M	0.98M	0.91M	1.15M		0.07M	0.01M
Common Equity (Quarter)	-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	-6.61M
Liabilities and Shareholders Equity (Quarter)	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	1.27M
Retained Earnings (Quarter)	-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	-85.13M
Preferred Shares (Quarter)	1.00	1.00	1.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

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MMEX Resources MMEX Balance Sheet (2011-2026)

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MMEX Resources MMEX Balance Sheet (2011-2026)

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