Texas Mineral Resources Corp. (TMRC)
OTCMKTS
· Delayed Price · Currency is USD
0.890
-0.030 (-3.26%)
Apr 29, 2026, 2:17 PM EST
Texas Mineral Resources Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 0.59 | 0.43 | 1.08 | 1.84 | 5.11 | Upgrade
|
| Short-Term Investments | 2.98 | - | - | - | 0.51 | - | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 0.59 | 0.43 | 1.08 | 2.34 | 5.11 | Upgrade
|
| Cash Growth | 218.84% | 37.87% | -60.33% | -53.95% | -54.10% | 85.94% | Upgrade
|
| Prepaid Expenses | 0.11 | 0.04 | 0.06 | 0.04 | 0.29 | 0.07 | Upgrade
|
| Total Current Assets | 3.88 | 0.63 | 0.49 | 1.12 | 2.64 | 5.18 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.49 | 0.42 | 0.42 | 0.44 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.41 | 1.16 | 0.91 | 1.53 | 3.08 | 5.4 | Upgrade
|
| Accounts Payable | 0.07 | 0.05 | 0.04 | 0.09 | 0.04 | 0.18 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.13 | 0.04 | 0.09 | 0.04 | 0.2 | Upgrade
|
| Total Liabilities | 0.14 | 0.13 | 0.04 | 0.09 | 0.04 | 0.2 | Upgrade
|
| Common Stock | 0.88 | 0.79 | 0.74 | 0.74 | 0.73 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 49.54 | 45.36 | 43.3 | 43.05 | 42.07 | 41.33 | Upgrade
|
| Retained Earnings | -46.16 | -45.11 | -43.18 | -42.34 | -39.75 | -36.85 | Upgrade
|
| Shareholders' Equity | 4.27 | 1.04 | 0.86 | 1.44 | 3.04 | 5.2 | Upgrade
|
| Total Liabilities & Equity | 4.41 | 1.16 | 0.91 | 1.53 | 3.08 | 5.4 | Upgrade
|
| Total Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.69 | 0.52 | 0.43 | 1.08 | 2.34 | 5.11 | Upgrade
|
| Net Cash Growth | 415.99% | 20.35% | -60.33% | -53.95% | -54.10% | 85.94% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 88.34 | 81.34 | 74.59 | 73.78 | 72.9 | 71.98 | Upgrade
|
| Total Common Shares Outstanding | 88.22 | 78.86 | 74.34 | 73.73 | 72.87 | 71.93 | Upgrade
|
| Working Capital | 3.74 | 0.51 | 0.45 | 1.03 | 2.6 | 4.98 | Upgrade
|
| Book Value Per Share | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 4.27 | 1.04 | 0.86 | 1.44 | 3.04 | 5.2 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.