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
Q2
11/30/2024
Q1
8/31/2024
Q4
5/31/2024
Q3
2/29/2024
Q2
11/30/2023
Q1
8/31/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2694285947649041,079
Cash and cash equivalent2694285947649041,079
Other undisclosed current assets194648502440
Total current assets:2894746428149291,119
Noncurrent Assets
Restricted cash and investments38     
Other undisclosed noncurrent assets432432416416416416
Total noncurrent assets:470432416416416416
TOTAL ASSETS:7589061,0581,2301,3451,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:714349416793
Other undisclosed accounts payable and accrued liabilities714349416793
Debt      
Total current liabilities:714349416793
Noncurrent Liabilities
Total liabilities:714349416793
Equity
Equity, attributable to parent6888641,0091,1891,2781,441
Common stock746743741739738737
Additional paid in capital43,34843,29743,23043,15643,10543,048
Accumulated deficit(43,406)(43,177)(42,961)(42,707)(42,565)(42,344)
Total equity:6888641,0091,1891,2781,441
TOTAL LIABILITIES AND EQUITY:7589061,0581,2301,3451,534

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

2/28/2025
Q2
11/30/2024
Q1
8/31/2024
Q4
5/31/2024
Q3
2/29/2024
Q2
11/30/2023
Q1
8/31/2023
Q4
Revenues
(Other Income)
      
Gross profit:      
Operating expenses(233)(222)(263)(236)(233)(386)
Other undisclosed operating loss      
Operating loss:(233)(222)(263)(236)(233)(386)
Nonoperating income (expense)4689511(13)
Investment income, nonoperating 4     
Other nonoperating income   895  
Interest and debt expense      
Net loss:(229)(216)(254)(141)(221)(399)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(229)(216)(254)(141)(221)(399)

Comprehensive Income ($ in thousands)

2/28/2025
Q2
11/30/2024
Q1
8/31/2024
Q4
5/31/2024
Q3
2/29/2024
Q2
11/30/2023
Q1
8/31/2023
Q4
Net loss:(229)(216)(254)(141)(221)(399)
Comprehensive loss, net of tax, attributable to parent:(229)(216)(254)(141)(221)(399)

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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