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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6162,7461,8253215
Cash and cash equivalents2,6162,7461,8253215
Prepaid expense1461834   
Other undisclosed current assets   377
Total current assets:2,7612,9301,82935812
Noncurrent Assets
Property, plant and equipment    516
Prepaid expense88    
Deposits noncurrent assets   42430
Other undisclosed noncurrent assets3543543543543591,753
Total noncurrent assets:3623623543583881,799
TOTAL ASSETS:3,1233,2912,1833933961,811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3615021,1181,3571,003252
Accounts payable 113376   
Other undisclosed accounts payable and accrued liabilities3613897421,3571,003252
Debt  124260260265
Due to related parties597 190421170350
Other undisclosed current liabilities 591  77 
Total current liabilities:9581,0941,4322,0391,510868
Noncurrent Liabilities
Total liabilities:9581,0941,4322,0391,510868
Stockholders' equity
Stockholders' equity attributable to parent2,1652,198751(1,646)(1,114)943
Common stock714713562449449449
Additional paid in capital40,68440,37737,94133,27533,06832,990
Accumulated deficit(39,232)(38,893)(37,752)(35,370)(34,632)(32,497)
Total stockholders' equity:2,1652,198751(1,646)(1,114)943
TOTAL LIABILITIES AND EQUITY:3,1233,2912,1833933961,811

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Gross profit:    (90)(216)
Operating expenses(1,375)(1,074)(1,005)(618)(1,981)(1,204)
Other undisclosed operating income    90216
Operating loss:(1,375)(1,074)(1,005)(618)(1,981)(1,204)
Nonoperating expense(12)(67)(1,377)(121)(154)(10)
Loss on condemnation  (722)   
Other nonoperating income (expense)178(121)(154)(16)
Interest and debt expense(67)(73)(663)   
Loss before gain (loss) on sale of properties:(1,454)(1,214)(3,044)(738)(2,135)(1,214)
Other undisclosed net income (loss)(3)73663   
Net loss:(1,457)(1,141)(2,381)(738)(2,135)(1,214)
Other undisclosed net income attributable to parent70     
Net loss available to common stockholders, diluted:(1,387)(1,141)(2,381)(738)(2,135)(1,214)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net loss:(1,457)(1,141)(2,381)(738)(2,135)(1,214)
Comprehensive loss, net of tax, attributable to parent:(1,457)(1,141)(2,381)(738)(2,135)(1,214)

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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