E
Texas Mineral Resources Corp. TMRC
$0.6939 -$0.0461-6.23% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 779.90K 1.18M 269.40K 428.20K 594.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 27.40K 31.40K 19.30K 46.10K 47.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 807.30K 1.21M 288.60K 474.30K 642.30K

Total Current Assets 807.30K 1.21M 288.60K 474.30K 642.30K
Net Property, Plant & Equipment 507.20K 507.20K 432.20K 432.20K 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 37.60K 37.60K -- --
Total Assets 1.35M 1.76M 758.50K 906.50K 1.06M

Total Accounts Payable 59.30K 48.30K 70.90K 42.70K 48.70K
Total Accrued Expenses -- 1.50K -- -- --
Short-term Debt 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 833.00K 516.10K 70.90K 42.70K 48.70K

Total Current Liabilities 833.00K 516.10K 70.90K 42.70K 48.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 773.70K 466.30K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 833.00K 516.10K 70.90K 42.70K 48.70K

Common Stock & APIC 44.97M 44.89M 44.09M 44.04M 43.97M
Retained Earnings -44.45M -43.65M -43.41M -43.18M -42.96M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 519.10K 1.24M 687.60K 863.80K 1.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 519.10K 1.24M 687.60K 863.80K 1.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 519.10K 1.24M 687.60K 863.80K 1.01M