MMEX Resources (MMEX) Financial Statements
MMEX Resources Financial Overview
MMEX Resources's market cap is currently $22.30K. The company's EPS TTM is $0.00; its P/E ratio is -0.98; MMEX Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.39K | $ -36.39K | $ -36.39K | $ -36.39K | $ -35.88K |
| Operating Income | $ -1.28M | $ -1.44M | $ -1.30M | $ -1.81M | $ -2.96M |
| EBITDA | $ -1.25M | $ -1.40M | $ -1.27M | $ -1.77M | $ -2.93M |
| Net Income | $ -1.91M | $ -2.30M | $ -2.46M | $ -1.98M | $ -228.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.34K | $ 4.58K | $ 898.00 | $ 10.36K | $ 136.87K |
| Total Assets | $ 1.27M | $ 1.01M | $ 1.05M | $ 1.11M | $ 1.30M |
| Total Debt | $ 3.62M | $ 4.12M | $ 2.05M | $ 1.79M | $ 1.49M |
| Net Debt | $ 3.40M | $ 4.11M | $ 2.05M | $ 1.78M | $ 1.35M |
| Total Liabilities | $ 7.88M | $ 7.00M | $ 4.86M | $ 3.98M | $ 3.05M |
| Stockholders' Equity | $ -6.61M | $ -5.99M | $ -3.82M | $ -2.88M | $ -1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -506.81K | $ -380.11K | $ -492.99K | $ -682.00K | $ -4.08M |
| Operating Cash Flow | $ -506.81K | $ -380.11K | $ -492.99K | $ -682.00K | $ -3.40M |
| Investing Cash Flow | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -677.90K |
| Financing Cash Flow | $ 714.58K | $ 383.79K | $ 483.53K | $ 555.50K | $ 3.89M |
Currency in USD
