Texas Mineral Resources Corp.
TMRC
$0.46
-$0.01-2.13%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 269.40K | 428.20K | 594.40K | 764.50K | 904.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.30K | 46.10K | 47.90K | 49.70K | 24.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 288.60K | 474.30K | 642.30K | 814.20K | 928.90K |
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Total Current Assets | 288.60K | 474.30K | 642.30K | 814.20K | 928.90K |
Net Property, Plant & Equipment | 432.20K | 432.20K | 415.60K | 415.60K | 415.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 37.60K | -- | -- | -- | -- |
Total Assets | 758.50K | 906.50K | 1.06M | 1.23M | 1.34M |
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Total Accounts Payable | 70.90K | 42.70K | 48.70K | 41.10K | 67.00K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 70.90K | 42.70K | 48.70K | 41.10K | 67.00K |
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Total Current Liabilities | 70.90K | 42.70K | 48.70K | 41.10K | 67.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 70.90K | 42.70K | 48.70K | 41.10K | 67.00K |
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Common Stock & APIC | 44.09M | 44.04M | 43.97M | 43.90M | 43.84M |
Retained Earnings | -43.41M | -43.18M | -42.96M | -42.71M | -42.57M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 687.60K | 863.80K | 1.01M | 1.19M | 1.28M |
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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 | 687.60K | 863.80K | 1.01M | 1.19M | 1.28M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 687.60K | 863.80K | 1.01M | 1.19M | 1.28M |
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