Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $590 | $428 | $1,079 | $1,838 |
| Short-Term Investments | $0 | $0 | $0 | $506 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $46 | $40 | $293 |
| Total Curr. Assets | $632 | $474 | $1,119 | $2,637 |
| Property Plant & Equip (Net) | $491 | $432 | $416 | $439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $529 | $432 | $416 | $447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,161 | $906 | $1,534 | $3,084 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43 | $93 | $41 |
| Short-Term Debt | $75 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $0 | $0 | $0 |
| Total Curr. Liab. | $125 | $43 | $93 | $41 |
| 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 | -$41 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $43 | $93 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $789 | $743 | $737 | $729 |
| Retained Earnings | -$45,110 | -$43,177 | -$42,344 | -$39,752 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,358 | $43,297 | $43,048 | $42,066 |
| Total Equity | $1,036 | $864 | $1,441 | $3,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,161 | $906 | $1,534 | $3,084 |
| Net Debt | -$515 | -$428 | -$1,079 | -$1,838 |