E
Texas Mineral Resources Corp. TMRC
$0.4535 -$0.0165-3.51%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
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

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

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

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

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

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

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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