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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.27	0.43	1.08	1.84	5.11	2.75
Short-Term Investments	-	-	-	0.51	-	-
Cash & Short-Term Investments	0.27	0.43	1.08	2.34	5.11	2.75
Cash Growth	-70.22%	-60.33%	-53.95%	-54.10%	85.94%	50.53%
Prepaid Expenses	0.02	0.05	0.04	0.29	0.07	0.18
Total Current Assets	0.29	0.47	1.12	2.64	5.18	2.93
Property, Plant & Equipment	0.43	0.43	0.42	0.44	0.21	0.35
Other Long-Term Assets	0.04	-	-	0.01	0.01	0.01
Total Assets	0.76	0.91	1.53	3.08	5.4	3.29
Accounts Payable	0.07	0.04	0.09	0.04	0.18	0.11
Accrued Expenses	-	-	-	-	0.02	0.38
Other Current Liabilities	-	-	-	-	0.01	0.6
Total Current Liabilities	0.07	0.04	0.09	0.04	0.2	1.09
Total Liabilities	0.07	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	43.35	43.3	43.05	42.07	41.33	40.38
Retained Earnings	-43.41	-43.18	-42.34	-39.75	-36.85	-38.89
Shareholders' Equity	0.69	0.86	1.44	3.04	5.2	2.2
Total Liabilities & Equity	0.76	0.91	1.53	3.08	5.4	3.29
Net Cash (Debt)	0.27	0.43	1.08	2.34	5.11	2.75
Net Cash Growth	-70.22%	-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	74.83	74.59	73.78	72.9	71.98	73.46
Total Common Shares Outstanding	74.59	74.34	73.73	72.87	71.93	71.32
Working Capital	0.22	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	0.69	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

Source: S&P Capital IQ. Standard template. Financial Sources.