Texas Mineral Resources Corp. (TMRC) financial statements (2021 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3071,82532153388
Cash and cash equivalents1,3071,82532153388
Prepaid expense14      
Other undisclosed current assets 43772745
Total current assets:1,3211,8293581230432
Noncurrent Assets
Property, plant and equipment   5164783
Deposits noncurrent assets 4424303061
Other undisclosed noncurrent assets3543503543591,7531,7381,718
Total noncurrent assets:3543543583881,7991,8161,863
TOTAL ASSETS:1,6762,1833933961,8111,8462,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8371,1821,3571,003252127155
Other undisclosed accounts payable and accrued liabilities8371,1821,3571,003252127155
Debt12319426026026537130
Due to related parties154211703501118
Other undisclosed current liabilities   77   
Total current liabilities:9621,3812,0391,510868609194
Noncurrent Liabilities
Long-term debt and lease obligation      260
Long-term debt, excluding current maturities      260
Total noncurrent liabilities:      260
Total liabilities:9621,3812,0391,510868609454
Stockholders' equity
Stockholders' equity attributable to parent714803(1,646)(1,114)9431,2371,841
Common stock562562449449449414370
Additional paid in capital36,82236,81733,27533,06832,99032,10630,769
Accumulated deficit(36,670)(36,576)(35,370)(34,632)(32,497)(31,283)(29,299)
Total stockholders' equity:714803(1,646)(1,114)9431,2371,841
TOTAL LIABILITIES AND EQUITY:1,6762,1833933961,8111,8462,295

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Gross profit:   (90)(216)(522)(456)
Operating expenses(565)(924)(618)(1,981)(1,204)(1,973)(2,789)
Other undisclosed operating income   90216522456
Operating loss:(565)(924)(618)(1,981)(1,204)(1,973)(2,789)
Nonoperating expense(280)(282)(121)(154)(10)(12)(2)
Other nonoperating income (expense)(4)7(121)(154)(16)(12)(8)
Interest and debt expense(4)(20)     
Other undisclosed income from continuing operations before equity method investments, income taxes020     
Loss before gain (loss) on sale of properties:(848)(1,206)(738)(2,135)(1,214)(1,984)(2,791)
Other undisclosed net income4      
Net loss:(845)(1,206)(738)(2,135)(1,214)(1,984)(2,791)
Other undisclosed net loss attributable to parent(0)(0)     
Net loss available to common stockholders, diluted:(845)(1,206)(738)(2,135)(1,214)(1,984)(2,791)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net loss:(845)(1,206)(738)(2,135)(1,214)(1,984)(2,791)
Comprehensive loss, net of tax, attributable to parent:(845)(1,206)(738)(2,135)(1,214)(1,984)(2,791)

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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