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 investments | 4,863 | 5,107 | 4,909 | 2,172 | 2,616 | 2,746 | 1,393 | ||
| Cash and cash equivalents | 4,863 | 5,107 | 4,909 | 2,172 | 2,616 | 2,746 | 1,393 | ||
| Prepaid expense | 116 | 117 | 146 | 183 | 26 | ||||
| Other undisclosed current assets | 29 | 73 | |||||||
| Total current assets: | 4,892 | 5,180 | 5,025 | 2,289 | 2,761 | 2,930 | 1,419 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 29 | 31 | 33 | 34 | |||||
| Prepaid expense | 13 | 18 | 8 | 8 | |||||
| Deposits noncurrent assets | 13 | 13 | |||||||
| Other undisclosed noncurrent assets | 182 | 182 | 164 | 364 | 354 | 354 | 354 | ||
| Total noncurrent assets: | 223 | 225 | 210 | 416 | 362 | 362 | 354 | ||
| TOTAL ASSETS: | 5,115 | 5,405 | 5,235 | 2,705 | 3,123 | 3,291 | 1,773 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 70 | 191 | 144 | 200 | 361 | 502 | 716 | ||
| Accounts payable | 175 | 113 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 70 | 16 | 144 | 200 | 361 | 389 | 716 | ||
| Debt | 27 | ||||||||
| Due to related parties | 10 | 10 | 11 | 613 | 597 | 287 | |||
| Other undisclosed current liabilities | 591 | ||||||||
| Total current liabilities: | 80 | 201 | 155 | 813 | 958 | 1,094 | 1,031 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 80 | 201 | 155 | 813 | 958 | 1,094 | 1,031 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 5,036 | 5,203 | 5,080 | 1,892 | 2,165 | 2,198 | 742 | ||
| Common stock | 720 | 719 | 719 | 717 | 714 | 713 | 611 | ||
| Additional paid in capital | 41,503 | 41,332 | 41,151 | 40,885 | 40,684 | 40,377 | 38,577 | ||
| Accumulated deficit | (37,187) | (36,848) | (36,790) | (39,709) | (39,232) | (38,893) | (38,446) | ||
| Total stockholders' equity: | 5,036 | 5,203 | 5,080 | 1,892 | 2,165 | 2,198 | 742 | ||
| TOTAL LIABILITIES AND EQUITY: | 5,115 | 5,405 | 5,235 | 2,705 | 3,123 | 3,291 | 1,773 | ||
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) | 72 | 265 | 3,328 | (14) | 51 | 9 | (3) | |
| Other nonoperating income | 70 | 1 | 2 | 1 | ||||
| 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.