Texas Mineral Resources Corp. (TMRC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8635,1074,9092,1722,6162,7461,393
Cash and cash equivalents4,8635,1074,9092,1722,6162,7461,393
Prepaid expense  11611714618326
Other undisclosed current assets2973     
Total current assets:4,8925,1805,0252,2892,7612,9301,419
Noncurrent Assets
Property, plant and equipment29313334   
Prepaid expense  131888 
Deposits noncurrent assets1313     
Other undisclosed noncurrent assets182182164364354354354
Total noncurrent assets:223225210416362362354
TOTAL ASSETS:5,1155,4055,2352,7053,1233,2911,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:70191144200361502716
Accounts payable 175   113 
Other undisclosed accounts payable and accrued liabilities7016144200361389716
Debt      27
Due to related parties101011613597 287
Other undisclosed current liabilities     591 
Total current liabilities:802011558139581,0941,031
Noncurrent Liabilities
Total liabilities:802011558139581,0941,031
Stockholders' equity
Stockholders' equity attributable to parent5,0365,2035,0801,8922,1652,198742
Common stock720719719717714713611
Additional paid in capital41,50341,33241,15140,88540,68440,37738,577
Accumulated deficit(37,187)(36,848)(36,790)(39,709)(39,232)(38,893)(38,446)
Total stockholders' equity:5,0365,2035,0801,8922,1652,198742
TOTAL LIABILITIES AND EQUITY:5,1155,4055,2352,7053,1233,2911,773

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

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
Operating expenses(411)(323)(409)(463)(391)(456)(296)
Operating loss:(411)(323)(409)(463)(391)(456)(296)
Nonoperating income (expense)722653,328(14)519(3)
Other nonoperating income70 121  
Interest and debt expense     3(3)
Income (loss) before gain (loss) on sale of properties:(339)(58)2,919(477)(340)(444)(303)
Other undisclosed net loss (0)   (3) 
Net income (loss):(339)(58)2,919(477)(340)(447)(303)
Other undisclosed net income attributable to parent      3
Net income (loss) available to common stockholders, diluted:(339)(58)2,919(477)(340)(447)(299)

Comprehensive Income ($ in thousands)

11/30/2021
Q1
8/31/2021
Q4
5/31/2021
Q3
2/28/2021
Q2
11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
Net income (loss):(339)(58)2,919(477)(340)(447)(303)
Comprehensive income (loss), net of tax, attributable to parent:(339)(58)2,919(477)(340)(447)(303)

Statements sources

The financial statements are based on the company's filings with the 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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