MMEX RESOURCES Corporation balance sheet MMEX

Annual Quarterly

As of Jul 31, 2026, MMEX RESOURCES Corporation had total assets of $3.3 million and total liabilities of $7.0 million. Total assets were up 233.7% from a year earlier. Stockholders' equity was negative, at -$3.7 million, because liabilities exceed assets. Cash and investments were $1.7 million. The current ratio, current assets divided by current liabilities, was 0.41.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018	FY 2017 Apr 30, 2017
Assets
Cash	2 +2804989.8%	0 +4537.3%	0 +409.9%	0 -91.3%	0 -92.4%	0 -58.6%	0 +394.5%	0 +21.1%	0 -81.9%	0 +458.0%	0 +5192.5%
Cash and investments	2 +2804989.8%	0 +4537.3%	0 +409.9%	0 -91.3%	0 -92.4%	0 -58.6%	0 +394.5%	0 +21.1%	0 -81.9%	0 +458.0%	0 +5192.5%
Total current assets	2 +77126.7%	0 +3667.0%	0 +107.3%	0 -88.7%	0 -81.3%	0 -50.0%	0 +309.4%	0 -4.4%	0 -69.6%	0 +467.2%	0 +5192.5%
Property and equipment, net	1 -2.5%	1 -3.6%	1 -3.5%	1 -3.4%	1 -3.3%	1 +136.0%	0 -6.9%	1 -4.5%	1 +76.3%	0 +77949.0%	—
Total assets	3 +233.7%	1 +25.7%	1 -3.1%	1 -6.0%	1 -14.3%	1 +54.3%	1 +40.7%	1 -4.5%	1 +2.4%	1 +1021.5%	0 +3749.8%
Liabilities and equity
Accounts payable	1 -1.9%	1 -1.5%	1 +13.8%	1 +14.7%	1 +14.7%	1 -20.3%	1 +0.5%	1 +13.1%	1 -0.3%	1 +1.9%	1 +6.7%
Total current liabilities	6 +11.7%	6 +28.8%	5 -1.3%	5 +22.2%	4 +30.2%	3 -53.8%	7 +4.6%	6 +65.8%	4 +55.4%	2 -72.7%	9 +221.2%
Total liabilities	7 -4.9%	8 +12.6%	7 +44.0%	5 +22.2%	4 +30.2%	3 -53.8%	7 +4.6%	6 +58.5%	4 +56.0%	3	—
Stockholders' equity	-4	-7 -10.4%	-6 -56.9%	-4 -33.1%	-3 -63.2%	-2 +69.6%	-6 -0.8%	-6 -70.2%	-3 -72.9%	-2 +78.3%	-9 -219.4%
Debt
Long-term debt	—	—	—	—	—	0	—	—	—	—	—
Total debt	—	—	—	—	—	0	—	—	—	—	—
Net cash	—	—	—	—	—	0	—	—	—	—	—
Ratios
Current ratio	0.41x	0.05x	0.00x	0.00x	0.01x	0.06x	0.06x	0.01x	0.02x	0.13x	0.01x
Return on assets	-68.07%	-150.30%	-226.97%	-235.77%	-177.98%	-17.62%	-2,914.97%	-734.83%	-636.67%	301.19%	-12,407.07%
Book value per share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.08	-0.27	-4.29	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Allied To Motion Picture Production (SIC 7819)
Listed as: MMEX (OTC)
Fiscal year ends: April 30
Incorporated in: NV
Headquarters: Fort Stockton, TX
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1440799
Former names: MMEX Mining Corp (until Nov 5, 2015); Management Energy, Inc. (until Feb 11, 2011); MGMT ENERGY, INC. (until Jul 16, 2009); Quantum Information, Inc. (until Feb 6, 2009)

Other Services-Allied To Motion Picture Production companies

Nexus Advanced Technologies Inc. NXAT
alpha-En Corp ALPE

All 3 Services-Allied To Motion Picture Production companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.