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 investments | 269 | 428 | 1,079 | 2,344 | 5,107 | 2,746 | |||
| Cash and cash equivalent | 269 | 428 | 1,079 | 1,838 | 5,107 | 2,746 | |||
| Short-term investments | 506 | ||||||||
| Prepaid expense | 183 | ||||||||
| Other undisclosed current assets | 19 | 46 | 40 | 293 | 73 | ||||
| Total current assets: | 289 | 474 | 1,119 | 2,637 | 5,180 | 2,930 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 24 | 31 | |||||||
| Prepaid expense | 8 | ||||||||
| Deposits noncurrent assets | 8 | 13 | |||||||
| Restricted cash and investments | 38 | ||||||||
| Other undisclosed noncurrent assets | 432 | 432 | 416 | 416 | 182 | 354 | |||
| Total noncurrent assets: | 470 | 432 | 416 | 447 | 225 | 362 | |||
| TOTAL ASSETS: | 758 | 906 | 1,534 | 3,084 | 5,405 | 3,291 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 71 | 43 | 93 | 41 | 191 | 502 | |||
| Accounts payable | 41 | 175 | 113 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 71 | 43 | 93 | 16 | 389 | ||||
| Debt | |||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 10 | ||||
| Other undisclosed current liabilities | 591 | ||||||||
| Total current liabilities: | 71 | 43 | 93 | 41 | 201 | 1,094 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 71 | 43 | 93 | 41 | 201 | 1,094 | |||
| Equity | |||||||||
| Equity, attributable to parent | 688 | 864 | 1,441 | 3,043 | 5,203 | 2,198 | |||
| Common stock | 746 | 743 | 737 | 729 | 719 | 713 | |||
| Additional paid in capital | 43,348 | 43,297 | 43,048 | 42,066 | 41,332 | 40,377 | |||
| Accumulated deficit | (43,406) | (43,177) | (42,344) | (39,752) | (36,848) | (38,893) | |||
| Total equity: | 688 | 864 | 1,441 | 3,043 | 5,203 | 2,198 | |||
| TOTAL LIABILITIES AND EQUITY: | 758 | 906 | 1,534 | 3,084 | 5,405 | 3,291 | |||
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) | 113 | 121 | 12 | 7 | 3,607 | (67) | ||
| Investment income, nonoperating | 4 | 36 | ||||||
| Other nonoperating income | 103 | 85 | 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.