Texas Mineral Resources Corp.
TMRC
$1.03
-$0.09-8.04%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 3.77M | 1.10M | 590.40K | 779.90K | 1.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.70K | 47.20K | 41.50K | 27.40K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88M | 1.15M | 631.80K | 807.30K | 1.21M |
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| Total Current Assets | 3.88M | 1.15M | 631.80K | 807.30K | 1.21M |
| Net Property, Plant & Equipment | 490.60K | 490.60K | 490.60K | 507.20K | 507.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.80K | 38.80K | 38.80K | 37.60K | 37.60K |
| Total Assets | 4.41M | 1.68M | 1.16M | 1.35M | 1.76M |
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| Total Accounts Payable | 69.80K | 97.30K | 50.40K | 59.30K | 48.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.50K |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 773.70K | 466.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 144.80K | 172.30K | 125.40K | 833.00K | 516.10K |
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| Total Current Liabilities | 144.80K | 172.30K | 125.40K | 833.00K | 516.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 773.70K | 466.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.80K | 172.30K | 125.40K | 833.00K | 516.10K |
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| Common Stock & APIC | 50.42M | 46.86M | 46.15M | 44.97M | 44.89M |
| Retained Earnings | -46.16M | -45.36M | -45.11M | -44.45M | -43.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27M | 1.51M | 1.04M | 519.10K | 1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.27M | 1.51M | 1.04M | 519.10K | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27M | 1.51M | 1.04M | 519.10K | 1.24M |
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