Texas Mineral Resources Corp. (TMRC)
OTCMKTS: TMRC · Delayed Price · USD
0.363
0.00 (0.00%)
Apr 24, 2024, 3:59 PM EDT - Market closed
Texas Mineral Resources Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08 | 1.84 | 5.11 | 2.75 | 1.82 | 0.03 | 0 | 0.01 | 0 | 0.39 | Upgrade
|
| Short-Term Investments | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1.08 | 2.34 | 5.11 | 2.75 | 1.82 | 0.03 | 0 | 0.01 | 0 | 0.39 | Upgrade
|
| Cash Growth | -53.95% | -54.10% | 85.94% | 50.53% | 5675.52% | 2825.09% | -79.09% | 75.77% | -99.24% | -83.66% | Upgrade
|
| Other Current Assets | 0.04 | 0.29 | 0.07 | 0.18 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 1.12 | 2.64 | 5.18 | 2.93 | 1.83 | 0.03 | 0.01 | 0.01 | 0.03 | 0.43 | Upgrade
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| Property, Plant & Equipment | 0.42 | 0.44 | 0.21 | 0.35 | 0.35 | 0.35 | 0.36 | 1.77 | 1.79 | 1.8 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade
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| Total Long-Term Assets | 0.42 | 0.45 | 0.23 | 0.36 | 0.36 | 0.36 | 0.39 | 1.8 | 1.82 | 1.86 | Upgrade
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| Total Assets | 1.53 | 3.08 | 5.4 | 3.29 | 2.18 | 0.39 | 0.4 | 1.81 | 1.85 | 2.3 | Upgrade
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| Accounts Payable | 0.09 | 0.04 | 0.18 | 0.11 | 1.18 | 1.36 | 1 | 0.25 | 0.13 | 0.16 | Upgrade
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| Deferred Revenue | 0 | 0 | -0.01 | -0.59 | 0 | -1.36 | -1 | -0.32 | -0.02 | -0.14 | Upgrade
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| Current Debt | 0 | 0 | 0.01 | 0.59 | 0.19 | 0.26 | 0.26 | 0.27 | 0.37 | 0.03 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.03 | 0.98 | 0.01 | 1.78 | 1.25 | 0.67 | 0.13 | 0.15 | Upgrade
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| Total Current Liabilities | 0.09 | 0.04 | 0.2 | 1.09 | 1.38 | 2.04 | 1.51 | 0.87 | 0.61 | 0.19 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | Upgrade
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| Total Liabilities | 0.09 | 0.04 | 0.2 | 1.09 | 1.38 | 2.04 | 1.51 | 0.87 | 0.61 | 0.45 | Upgrade
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| Total Debt | 0 | 0 | 0.01 | 0.59 | 0.19 | 0.26 | 0.26 | 0.27 | 0.37 | 0.29 | Upgrade
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| Debt Growth | - | - | -98.31% | 205.22% | -25.59% | - | -1.88% | -28.44% | 27.51% | -9.07% | Upgrade
|
| Common Stock | 0.74 | 0.73 | 0.72 | 0.71 | 0.56 | 0.45 | 0.45 | 0.45 | 0.41 | 0.37 | Upgrade
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| Retained Earnings | -42.34 | -39.75 | -36.85 | -38.89 | -36.58 | -35.37 | -34.63 | -32.5 | -31.28 | -29.3 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1.44 | 3.04 | 5.2 | 2.2 | 0.8 | -1.65 | -1.11 | 0.94 | 1.24 | 1.84 | Upgrade
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| Total Liabilities and Equity | 1.53 | 3.08 | 5.4 | 3.29 | 2.18 | 0.39 | 0.4 | 1.81 | 1.85 | 2.3 | Upgrade
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| Net Cash / Debt | 1.08 | 2.34 | 5.1 | 2.16 | 1.63 | -0.23 | -0.26 | -0.26 | -0.37 | 0.1 | Upgrade
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| Net Cash / Debt Growth | -53.95% | -54.01% | 136.50% | 32.15% | - | - | - | - | - | -95.28% | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Working Capital | 1.03 | 2.6 | 4.98 | 1.84 | 0.45 | -2 | -1.5 | -0.86 | -0.58 | 0.24 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | -0.04 | -0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.