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MMEX Resources (MMEX)
OTHER OTC:MMEX
MMEX Resources (MMEX) Financial Statements
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MMEX Resources Financial Overview
| Jan 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -9.10K |
| EBIT | $ -328.93K | $ -1.09M | $ -64.80K | $ -307.88K | $ -445.13K |
| EBITDA | $ -282.47K | $ -1.05M | $ -39.38K | $ -282.32K | $ -436.03K |
| Net Income Common Stockholders | $ -418.67K | $ -1.19M | $ -107.69K | $ -513.25K | $ -508.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 250.00 | $ 10.36K | $ 7.52K | $ 0.00 |
| Total Assets | $ 1.05M | $ 1.07M | $ 1.11M | $ 1.12M | $ 1.16M |
| Total Debt | $ 1.86M | $ 1.79M | $ 459.55K | $ 859.00K | $ 1.88M |
| Net Debt | $ 1.86M | $ 1.79M | $ 449.19K | $ 851.48K | $ 1.88M |
| Total Liabilities | $ 4.60M | $ 4.02M | $ 3.98M | $ 3.84M | $ 3.67M |
| Stockholders Equity | $ -3.54M | $ -2.95M | $ -2.88M | $ -2.72M | $ -2.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -160.69K | $ -75.51K | $ -62.16K | $ -30.48K | $ -355.76K |
| Operating Cash Flow | $ -160.69K | $ -75.51K | $ -62.16K | $ -30.48K | $ -355.76K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 160.30K | $ 65.40K | $ 65.00K | $ 38.00K | $ 347.50K |
MMEX Resources Forecast EPS vs Actual EPS
Currently, no data available
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