Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Income Statement

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

Year	2023	2022	2021	2020	2019
Cost of Revenue	0	0.01	0	0	0
Gross Profit	-0	-0.01	-0	0	0
Selling, General & Admin	1.82	1.38	1.34	1.06	0.79
Other Operating Expenses	0.78	1.53	-0.05	0.02	0.14
Operating Expenses	2.6	2.91	1.29	1.07	0.92
Operating Income	-2.6	-2.91	-1.56	-1.07	-0.92
Interest Income	0.03	0.01	0.01	0.01	0
Interest Expense	0	0.01	0	0.01	0.29
Other Expense / Income	0.03	-0.01	-3.61	0.07	-0.01
Pretax Income	-2.59	-2.9	2.04	-1.14	-1.21
Income Tax	-0.01	-0.01	0.01	0.01	0.3
Net Income	-2.59	-2.9	2.04	-1.15	-1.5
Shares Outstanding (Basic)	73	72	72	61	47
Shares Outstanding (Diluted)	73	72	73	61	47
Shares Change	1.10%	-0.63%	19.05%	30.95%	4.00%
EPS (Basic)	-0.04	-0.04	0.03	-0.02	-0.03
EPS (Diluted)	-0.04	-0.04	0.03	-0.02	-0.03
Free Cash Flow	-1.31	-3.01	-0.86	-1.6	-0.15
Free Cash Flow Per Share	-0.02	-0.04	-0.01	-0.03	-0.00
Effective Tax Rate	-	-	0.30%	-	-
EBITDA	-2.58	-2.9	-1.28	-1.13	-0.91
Depreciation & Amortization	0	0.01	0	0	0.01
EBIT	-2.58	-2.91	-1.28	-	-0.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.