Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.78	0.43	1.08	1.84	5.11	2.75
Short-Term Investments	-	-	-	0.51	-	-
Cash & Short-Term Investments	0.78	0.43	1.08	2.34	5.11	2.75
Cash Growth	31.20%	-60.33%	-53.95%	-54.10%	85.94%	50.53%
Prepaid Expenses	0.03	0.05	0.04	0.29	0.07	0.18
Total Current Assets	0.81	0.47	1.12	2.64	5.18	2.93
Property, Plant & Equipment	0.51	0.43	0.42	0.44	0.21	0.35
Other Long-Term Assets	0.04	-	-	0.01	0.01	0.01
Total Assets	1.35	0.91	1.53	3.08	5.4	3.29
Accounts Payable	0.06	0.04	0.09	0.04	0.18	0.11
Accrued Expenses	-	-	-	-	0.02	0.38
Short-Term Debt	0.77	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.01	0.6
Total Current Liabilities	0.83	0.04	0.09	0.04	0.2	1.09
Total Liabilities	0.83	0.04	0.09	0.04	0.2	1.09
Common Stock	0.75	0.74	0.74	0.73	0.72	0.71
Additional Paid-In Capital	44.22	43.3	43.05	42.07	41.33	40.38
Retained Earnings	-44.45	-43.18	-42.34	-39.75	-36.85	-38.89
Shareholders' Equity	0.52	0.86	1.44	3.04	5.2	2.2
Total Liabilities & Equity	1.35	0.91	1.53	3.08	5.4	3.29
Total Debt	0.77	-	-	-	-	-
Net Cash (Debt)	0.01	0.43	1.08	2.34	5.11	2.75
Net Cash Growth	-98.97%	-60.33%	-53.95%	-54.10%	85.94%	81.82%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.07	0.04
Filing Date Shares Outstanding	75.03	74.59	73.78	72.9	71.98	73.46
Total Common Shares Outstanding	75.03	74.34	73.73	72.87	71.93	71.32
Working Capital	-0.03	0.43	1.03	2.6	4.98	1.84
Book Value Per Share	0.01	0.01	0.02	0.04	0.07	0.03
Tangible Book Value	0.52	0.86	1.44	3.04	5.2	2.2
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.07	0.03
Machinery	-	-	-	0.32	0.32	0.28

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.