Texas Mineral Resources Corp.
TMRC
$1.14
$0.076.54%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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