Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590 | $780 | $1,182 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $27 | $31 | $19 |
| Total Curr. Assets | $632 | $807 | $1,214 | $289 |
| Property Plant & Equip (Net) | $491 | $507 | $0 | $432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $38 | $38 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $507 | $0 |
| Total NC Assets | $529 | $545 | $545 | $470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,161 | $1,352 | $1,759 | $758 |
| Liabilities | – | – | – | – |
| Payables | $0 | $59 | $48 | $71 |
| Short-Term Debt | $75 | $774 | $466 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $0 | $2 | $0 |
| Total Curr. Liab. | $125 | $833 | $516 | $71 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $833 | $516 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $789 | $750 | $748 | $746 |
| Retained Earnings | -$45,110 | -$44,452 | -$43,648 | -$43,406 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,358 | $44,221 | $44,142 | $43,348 |
| Total Equity | $1,036 | $519 | $1,242 | $688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,161 | $1,352 | $1,759 | $758 |
| Net Debt | -$515 | -$6 | -$716 | -$269 |