Texas Mineral Resources Corp. (TMRC)
OTCMKTS · Delayed Price · Currency is USD
0.7190
-0.0445 (-5.83%)
Jul 25, 2025, 3:55 PM EDT

Texas Mineral Resources Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
0.780.431.081.845.112.75
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Short-Term Investments
---0.51--
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Cash & Short-Term Investments
0.780.431.082.345.112.75
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Cash Growth
31.20%-60.33%-53.95%-54.10%85.94%50.53%
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Prepaid Expenses
0.030.050.040.290.070.18
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Total Current Assets
0.810.471.122.645.182.93
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Property, Plant & Equipment
0.510.430.420.440.210.35
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Other Long-Term Assets
0.04--0.010.010.01
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Total Assets
1.350.911.533.085.43.29
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Accounts Payable
0.060.040.090.040.180.11
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Accrued Expenses
----0.020.38
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Short-Term Debt
0.77-----
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Other Current Liabilities
----0.010.6
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Total Current Liabilities
0.830.040.090.040.21.09
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Total Liabilities
0.830.040.090.040.21.09
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Common Stock
0.750.740.740.730.720.71
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Additional Paid-In Capital
44.2243.343.0542.0741.3340.38
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Retained Earnings
-44.45-43.18-42.34-39.75-36.85-38.89
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Shareholders' Equity
0.520.861.443.045.22.2
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Total Liabilities & Equity
1.350.911.533.085.43.29
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Total Debt
0.77-----
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Net Cash (Debt)
0.010.431.082.345.112.75
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Net Cash Growth
-98.97%-60.33%-53.95%-54.10%85.94%81.82%
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Net Cash Per Share
0.000.010.010.030.070.04
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Filing Date Shares Outstanding
75.0374.5973.7872.971.9873.46
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Total Common Shares Outstanding
75.0374.3473.7372.8771.9371.32
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Working Capital
-0.030.431.032.64.981.84
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Book Value Per Share
0.010.010.020.040.070.03
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Tangible Book Value
0.520.861.443.045.22.2
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Tangible Book Value Per Share
0.010.010.020.040.070.03
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Machinery
---0.320.320.28
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.