Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.59	0.43	1.08	1.84	5.11
Short-Term Investments	-	-	-	0.51	-
Cash & Short-Term Investments	0.59	0.43	1.08	2.34	5.11
Cash Growth	37.87%	-60.33%	-53.95%	-54.10%	85.94%
Prepaid Expenses	0.04	0.06	0.04	0.29	0.07
Total Current Assets	0.63	0.49	1.12	2.64	5.18
Property, Plant & Equipment	0.49	0.42	0.42	0.44	0.21
Other Long-Term Assets	0.04	-	-	0.01	0.01
Total Assets	1.16	0.91	1.53	3.08	5.4
Accounts Payable	0.05	0.04	0.09	0.04	0.18
Accrued Expenses	-	-	-	-	0.02
Short-Term Debt	0.08	-	-	-	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	0.13	0.04	0.09	0.04	0.2
Total Liabilities	0.13	0.04	0.09	0.04	0.2
Common Stock	0.79	0.74	0.74	0.73	0.72
Additional Paid-In Capital	45.36	43.3	43.05	42.07	41.33
Retained Earnings	-45.11	-43.18	-42.34	-39.75	-36.85
Shareholders' Equity	1.04	0.86	1.44	3.04	5.2
Total Liabilities & Equity	1.16	0.91	1.53	3.08	5.4
Total Debt	0.08	-	-	-	-
Net Cash (Debt)	0.52	0.43	1.08	2.34	5.11
Net Cash Growth	20.35%	-60.33%	-53.95%	-54.10%	85.94%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.07
Filing Date Shares Outstanding	81.34	74.59	73.78	72.9	71.98
Total Common Shares Outstanding	78.86	74.34	73.73	72.87	71.93
Working Capital	0.51	0.45	1.03	2.6	4.98
Book Value Per Share	0.01	0.01	0.02	0.04	0.07
Tangible Book Value	1.04	0.86	1.44	3.04	5.2
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.07
Machinery	-	-	-	0.32	0.32

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