Texas Mineral Resources Corp. (TMRC)
OTCMKTS: TMRC · Delayed Price · USD
0.380
+0.020 (5.56%)
Apr 18, 2024, 3:58 PM EDT - Market closed

Texas Mineral Resources Income Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cost of Revenue
00.0100001.39000
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Gross Profit
-0-0.01-000-0-1.39000
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Selling, General & Admin
1.821.381.341.060.790.520.50.991.452.33
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Research & Development
000000.10.090.220.520.46
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Other Operating Expenses
0.781.53-0.050.020.14-0.01-0-0.010-0
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Operating Expenses
2.62.911.291.070.920.610.591.21.972.79
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Operating Income
-2.6-2.91-1.56-1.07-0.92-0.62-1.98-1.2-1.97-2.79
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Interest Income
0.030.010.010.01000000.01
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Interest Expense
00.0100.010.290.120.150.020.010.01
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Other Expense / Income
0.03-0.01-3.610.07-0.010-0.15-0.02-0.04-0.01
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Pretax Income
-2.59-2.92.04-1.14-1.21-0.74-2.14-1.21-1.98-2.79
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Income Tax
-0.01-0.010.010.010.3-00.150.020.040.01
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Net Income
-2.59-2.92.04-1.15-1.5-0.74-2.14-1.21-1.98-2.79
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Shares Outstanding (Basic)
73727261474545444037
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Shares Outstanding (Diluted)
73727361474545444037
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Shares Change
1.10%-0.63%19.05%30.95%4.00%-2.47%10.56%7.11%1.00%
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EPS (Basic)
-0.04-0.040.03-0.02-0.03-0.02-0.05-0.03-0.05-0.08
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EPS (Diluted)
-0.04-0.040.03-0.02-0.03-0.02-0.05-0.03-0.05-0.08
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Free Cash Flow
-1.31-3.01-0.86-1.6-0.15-0.14-0.17-0.62-1.4-1.96
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Free Cash Flow Per Share
-0.02-0.04-0.01-0.03-0.00-0.00-0.00-0.01-0.04-0.05
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Effective Tax Rate
--0.30%-------
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EBITDA
-2.58-2.9-1.28-1.13-0.91-0.61-0.58-1.18-1.97-2.72
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Depreciation & Amortization
00.01000.010.010.010.03-0.040.07
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EBIT
-2.58-2.91-1.28--0.92-0.61-0.59-1.2-1.94-2.78
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.