Texas Mineral Resources Corp.
TMRC
$1.04
$0.010.97%
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 | 241.87% | 86.77% | -24.30% | -34.04% | 338.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.77% | 13.73% | 51.46% | -12.74% | 62.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.65% | 82.00% | -21.74% | -33.48% | 320.55% |
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| Total Current Assets | 237.65% | 82.00% | -21.74% | -33.48% | 320.55% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -3.27% | 0.00% | 17.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 3.19% | 0.00% | 0.00% |
| Total Assets | 162.72% | 44.62% | -14.12% | -23.11% | 131.85% |
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| Total Accounts Payable | -28.26% | 93.06% | -15.01% | 22.77% | -31.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -90.31% | 65.92% | -- |
| 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 | -15.96% | 37.40% | -84.95% | 61.40% | 627.93% |
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| Total Current Liabilities | -15.96% | 37.40% | -84.95% | 61.40% | 627.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -90.31% | 65.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.96% | 37.40% | -84.95% | 61.40% | 627.93% |
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| Common Stock & APIC | 7.60% | 1.55% | 2.61% | 0.18% | 1.81% |
| Retained Earnings | -1.77% | -0.54% | -1.48% | -1.84% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 183.16% | 45.49% | 99.54% | -58.22% | 80.69% |
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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 | 183.16% | 45.49% | 99.54% | -58.22% | 80.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.16% | 45.49% | 99.54% | -58.22% | 80.69% |
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