Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.79	0.59	0.43	1.08	1.84	5.11
Short-Term Investments	2.98	-	-	-	0.51	-
Cash & Short-Term Investments	3.77	0.59	0.43	1.08	2.34	5.11
Cash Growth	218.84%	37.87%	-60.33%	-53.95%	-54.10%	85.94%
Prepaid Expenses	0.11	0.04	0.06	0.04	0.29	0.07
Total Current Assets	3.88	0.63	0.49	1.12	2.64	5.18
Property, Plant & Equipment	0.49	0.49	0.42	0.42	0.44	0.21
Other Long-Term Assets	0.04	0.04	-	-	0.01	0.01
Total Assets	4.41	1.16	0.91	1.53	3.08	5.4
Accounts Payable	0.07	0.05	0.04	0.09	0.04	0.18
Accrued Expenses	-	-	-	-	-	0.02
Short-Term Debt	0.08	0.08	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.14	0.13	0.04	0.09	0.04	0.2
Total Liabilities	0.14	0.13	0.04	0.09	0.04	0.2
Common Stock	0.88	0.79	0.74	0.74	0.73	0.72
Additional Paid-In Capital	49.54	45.36	43.3	43.05	42.07	41.33
Retained Earnings	-46.16	-45.11	-43.18	-42.34	-39.75	-36.85
Shareholders' Equity	4.27	1.04	0.86	1.44	3.04	5.2
Total Liabilities & Equity	4.41	1.16	0.91	1.53	3.08	5.4
Total Debt	0.08	0.08	-	-	-	-
Net Cash (Debt)	3.69	0.52	0.43	1.08	2.34	5.11
Net Cash Growth	415.99%	20.35%	-60.33%	-53.95%	-54.10%	85.94%
Net Cash Per Share	0.05	0.01	0.01	0.01	0.03	0.07
Filing Date Shares Outstanding	88.34	81.34	74.59	73.78	72.9	71.98
Total Common Shares Outstanding	88.22	78.86	74.34	73.73	72.87	71.93
Working Capital	3.74	0.51	0.45	1.03	2.6	4.98
Book Value Per Share	0.05	0.01	0.01	0.02	0.04	0.07
Tangible Book Value	4.27	1.04	0.86	1.44	3.04	5.2
Tangible Book Value Per Share	0.05	0.01	0.01	0.02	0.04	0.07
Machinery	-	-	-	-	0.32	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.