Texas Mineral Resources Corp. (TMRC) Financial Statements (2025 and earlier)

Company Profile

Business Address 539 EL PASO STREET
SIERRA BLANCA, TX 79851
State of Incorp. DE
Fiscal Year End August 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2025
MRQ
11/30/2024
MRQ
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2694281,0792,3445,1072,746
Cash and cash equivalent2694281,0791,8385,1072,746
Short-term investments    506  
Prepaid expense      183
Other undisclosed current assets19464029373 
Total current assets:2894741,1192,6375,1802,930
Noncurrent Assets
Property, plant and equipment    2431 
Prepaid expense      8
Deposits noncurrent assets    813 
Restricted cash and investments38     
Other undisclosed noncurrent assets432432416416182354
Total noncurrent assets:470432416447225362
TOTAL ASSETS:7589061,5343,0845,4053,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:71439341191502
Accounts payable    41175113
Other undisclosed accounts payable and accrued liabilities714393 16389
Debt      
Due to related parties 10 
Other undisclosed current liabilities      591
Total current liabilities:714393412011,094
Noncurrent Liabilities
Total liabilities:714393412011,094
Equity
Equity, attributable to parent6888641,4413,0435,2032,198
Common stock746743737729719713
Additional paid in capital43,34843,29743,04842,06641,33240,377
Accumulated deficit(43,406)(43,177)(42,344)(39,752)(36,848)(38,893)
Total equity:6888641,4413,0435,2032,198
TOTAL LIABILITIES AND EQUITY:7589061,5343,0845,4053,291

Income Statement (P&L) ($ in thousands)

2/28/2025
TTM
11/30/2024
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Revenues
(Other Income)
      
Gross profit:      
Operating expenses(953)(954)(2,604)(2,911)(1,563)(1,074)
Other undisclosed operating loss      
Operating loss:(953)(954)(2,604)(2,911)(1,563)(1,074)
Nonoperating income (expense)1131211273,607(67)
Investment income, nonoperating436    
Other nonoperating income10385   7
Interest and debt expense     (73)
Income (loss) from continuing operations:(841)(833)(2,592)(2,904)2,044(1,214)
Income (loss) before gain (loss) on sale of properties:(2,904)2,044(1,214)
Other undisclosed net income (loss)     (0)73
Net income (loss):(841)(833)(2,592)(2,904)2,044(1,141)
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, diluted:(841)(833)(2,592)(2,904)2,044(1,141)

Comprehensive Income ($ in thousands)

2/28/2025
TTM
11/30/2024
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Net income (loss):(841)(833)(2,592)(2,904)2,044(1,141)
Comprehensive income (loss), net of tax, attributable to parent:(841)(833)(2,592)(2,904)2,044(1,141)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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