Texas Mineral Resources Corp. (TMRC) Financial Statements (2024 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) (USD)

2/29/2024
MRQ
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments904,4871,079,3072,343,9115,106,6532,746,4511,824,546
Cash and cash equivalents904,4871,079,3071,838,3005,106,6532,746,4511,824,546
Short-term investments   505,611   
Prepaid expense     183,1994,450
Other undisclosed current assets24,44739,577293,13073,029  
Total current assets:928,9341,118,8842,637,0415,179,6822,929,6501,828,996
Noncurrent Assets
Property, plant and equipment   23,85330,834  
Prepaid expense     7,500 
Deposits noncurrent assets   7,50012,620  
Other undisclosed noncurrent assets415,607415,607415,607181,755354,234354,234
Total noncurrent assets:415,607415,607446,960225,209361,734354,234
TOTAL ASSETS:1,344,5411,534,4913,084,0015,404,8913,291,3842,183,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67,03393,40641,101191,394502,4271,118,070
Accounts payable   41,101175,328113,251376,077
Other undisclosed accounts payable and accrued liabilities67,03393,406 16,066389,176741,993
Debt      123,542
Due to related parties 10,000 190,454
Other undisclosed current liabilities     591,401 
Total current liabilities:67,03393,40641,101201,3941,093,8281,432,066
Noncurrent Liabilities
Total liabilities:67,03393,40641,101201,3941,093,8281,432,066
Equity
Equity, attributable to parent1,277,5081,441,0853,042,9005,203,4972,197,556751,164
Common stock737,848737,283728,692719,341713,233562,050
Additional paid in capital43,105,09343,047,82442,066,26941,332,47840,376,84737,940,809
Accumulated deficit(42,565,433)(42,344,022)(39,752,061)(36,848,322)(38,892,524)(37,751,695)
Total equity:1,277,5081,441,0853,042,9005,203,4972,197,556751,164
TOTAL LIABILITIES AND EQUITY:1,344,5411,534,4913,084,0015,404,8913,291,3842,183,230

Income Statement (P&L) (USD)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Operating expenses(2,262,874)(2,603,531)(2,911,189)(1,562,856)(1,074,062)(1,004,764)
Operating loss:(2,262,874)(2,603,531)(2,911,189)(1,562,856)(1,074,062)(1,004,764)
Nonoperating income (expense)17,67411,5707,4503,607,059(66,767)(1,376,610)
Loss on condemnation      (721,689)
Other nonoperating income19,237   6,5827,767
Interest and debt expense     (73,349)(662,688)
Income (loss) from continuing operations:(2,245,200)(2,591,961)(2,903,739)2,044,203(1,214,178)(3,044,062)
Income (loss) before gain (loss) on sale of properties:(2,903,739)2,044,203(1,214,178)(3,044,062)
Other undisclosed net income (loss)    (1)73,349662,688
Net income (loss) available to common stockholders, diluted:(2,245,200)(2,591,961)(2,903,739)2,044,202(1,140,829)(2,381,374)

Comprehensive Income (USD)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income (loss):(2,245,200)(2,591,961)(2,903,739)2,044,202(1,140,829)(2,381,374)
Comprehensive income (loss), net of tax, attributable to parent:(2,245,200)(2,591,961)(2,903,739)2,044,202(1,140,829)(2,381,374)

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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