MMEX Resources Corp

Name: MMEX Resources Corp standardized financial statements, quarterly
Creator: Listed

MMEXOTCCIK 1440799CommunicationFiscal year ends Apr 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q1 FY2027

Operating income−$949.4k, Q1 FY2027

Net income−$791.7k, Q1 FY2027

MMEX Resources Corp, income statement, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q4 FY20262026-04-30	Q1 FY20272026-07-31
Revenue	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling, general and administrative	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(327)	(329)	(316)	(365)	(367)	(343)	(362)	(369)	(307)	(292)	(394)	(949)
Interest expense	$k	109	89.7	42.9	90.2	84.2	204	83.3	67.6	57.7	58.1	70.6	66.8
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(435)	(419)	(426)	(455)	(471)	(532)	(841)	(436)	(365)	(350)	(763)	(792)
Diluted EPS	$ per share	0.00	0.00	not reported	0.00	0.00	(0.00)	not reported	0.00	0.00	0.00	not reported	0.00
Basic EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Shareholders' equity−$3.7m, Q1 FY2027

MMEX Resources Corp, balance sheet, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	FY20262026-04-30	Q1 FY20272026-07-31
Cash and equivalents	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$k	5.9	3.0	3.9	3.8	10.4	6.0	8.1	3.1	9.1	14.7	304	2,362
Total assets	$k	1,066	1,054	1,045	1,036	1,034	1,020	1,013	999	996	992	1,273	3,333
Current liabilities	$k	4,236	4,597	4,859	5,266	5,700	6,162	4,795	5,149	5,459	5,708	6,174	5,752
Total liabilities	$k	4,236	4,597	4,859	5,266	5,700	6,162	6,996	7,358	6,991	7,338	7,881	6,995
Long-term debt	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$k	(3,171)	(3,544)	(3,814)	(4,230)	(4,666)	(5,142)	(5,983)	(6,359)	(5,995)	(6,345)	(6,608)	(3,662)

Cash flow

Operating cash flow−$1.5m, Q1 FY2027

Capital expenditure$11.9k, Q1 FY2027

MMEX Resources Corp, cash flow, quarterly
Line item	Unit	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q4 FY20242024-04-30	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q4 FY20252025-04-30	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q4 FY20262026-04-30	Q1 FY20272026-07-31
Operating cash flow	$k	(137)	(161)	(120)	(108)	(164)	(115)	6.0	(8.9)	(43.1)	(93.0)	(362)	(1,548)
Capital expenditure	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	11.9

Diluted shares (weighted)22.30bn, Q1 FY2027

MMEX Resources Corp, shares, quarterly
Line item	Unit	Q1 FY20232022-07-31	Q2 FY20232022-10-31	Q3 FY20232023-01-31	Q2 FY20242023-10-31	Q3 FY20242024-01-31	Q1 FY20252024-07-31	Q2 FY20252024-10-31	Q3 FY20252025-01-31	Q1 FY20262025-07-31	Q2 FY20262025-10-31	Q3 FY20262026-01-31	Q1 FY20272026-07-31
Diluted shares (weighted)	bn shares	0.0	0.0	0.0	7.0	8.3	9.5	9.7	10.2	11.5	18.2	22.3	22.3

Shares outstanding: 22.30bn at Sep 8, 2026, from the cover of the 10-Q filed Sep 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.