Texas Mineral Resources Corp.
TMRC
$0.6939
-$0.0461-6.23%
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 | -34.04% | 338.90% | -37.09% | -27.96% | -22.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.74% | 62.69% | -58.13% | -3.76% | -3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.48% | 320.55% | -39.15% | -26.16% | -21.11% |
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| Total Current Assets | -33.48% | 320.55% | -39.15% | -26.16% | -21.11% |
| Net Property, Plant & Equipment | 0.00% | 17.35% | 0.00% | 3.99% | 0.00% |
| 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% | -- | -- | -- |
| Total Assets | -23.11% | 131.85% | -16.33% | -14.31% | -13.98% |
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| Total Accounts Payable | 22.77% | -31.88% | 66.04% | -12.32% | 18.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 61.40% | 627.93% | 66.04% | -12.32% | 18.49% |
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| Total Current Liabilities | 61.40% | 627.93% | 66.04% | -12.32% | 18.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.92% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.40% | 627.93% | 66.04% | -12.32% | 18.49% |
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| Common Stock & APIC | 0.18% | 1.81% | 0.12% | 0.16% | 0.17% |
| Retained Earnings | -1.84% | -0.56% | -0.53% | -0.50% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.22% | 80.69% | -20.40% | -14.41% | -15.10% |
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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 | -58.22% | 80.69% | -20.40% | -14.41% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.22% | 80.69% | -20.40% | -14.41% | -15.10% |
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