Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
Location
539 El Paso Street, Sierra Blanca, TX
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -86.4%
Return On Assets -125 % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75M shares +1.31%
Common Stock, Shares, Outstanding 75M shares +1.31%
Entity Public Float 19.1M USD -68.2%
Common Stock, Value, Issued 750K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 75M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 75M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 865K USD -13.3%
Operating Income (Loss) -1.16M USD -4.23%
Nonoperating Income (Expense) -326K USD -421%
Net Income (Loss) Attributable to Parent -1.49M USD -46.7%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 780K USD +31.2%
Assets, Current 807K USD +25.7%
Assets 1.35M USD +27.8%
Liabilities, Current 833K USD +1610%
Retained Earnings (Accumulated Deficit) -44.5M USD -3.47%
Stockholders' Equity Attributable to Parent 519K USD -48.6%
Liabilities and Equity 1.35M USD +27.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -121K USD +30.7%
Net Cash Provided by (Used in) Investing Activities -37.6K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -159K USD +9.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 780K USD +31.2%
Deferred Tax Assets, Valuation Allowance 5.79M USD +2.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD +2.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 44.2M USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%