Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.08	1.84	5.11	2.75	1.82
Short-Term Investments	0	0.51	0	0	0
Cash & Cash Equivalents	1.08	2.34	5.11	2.75	1.82
Cash Growth	-53.95%	-54.10%	85.94%	50.53%	5675.52%
Other Current Assets	0.04	0.29	0.07	0.18	0
Total Current Assets	1.12	2.64	5.18	2.93	1.83
Property, Plant & Equipment	0.42	0.44	0.21	0.35	0.35
Other Long-Term Assets	0	0.01	0.01	0.01	0
Total Long-Term Assets	0.42	0.45	0.23	0.36	0.36
Total Assets	1.53	3.08	5.4	3.29	2.18
Accounts Payable	0.09	0.04	0.18	0.11	1.18
Deferred Revenue	0	0	-0.01	-0.59	0
Current Debt	0	0	0.01	0.59	0.19
Other Current Liabilities	0	0	0.03	0.98	0.01
Total Current Liabilities	0.09	0.04	0.2	1.09	1.38
Other Long-Term Liabilities	0	0.04	0	0	0
Total Long-Term Liabilities	0	0.04	0	0	0
Total Liabilities	0.09	0.04	0.2	1.09	1.38
Total Debt	0	0	0.01	0.59	0.19
Debt Growth	-	-	-98.31%	205.22%	-25.59%
Common Stock	0.74	0.73	0.72	0.71	0.56
Retained Earnings	-42.34	-39.75	-36.85	-38.89	-36.58
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	1.44	3.04	5.2	2.2	0.8
Total Liabilities and Equity	1.53	3.08	5.4	3.29	2.18
Net Cash / Debt	1.08	2.34	5.1	2.16	1.63
Net Cash / Debt Growth	-53.95%	-54.01%	136.50%	32.15%	-
Net Cash Per Share	0.01	0.03	0.07	0.04	0.03
Working Capital	1.03	2.6	4.98	1.84	0.45
Book Value Per Share	0.02	0.04	0.07	0.04	0.02

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