Texas Mineral Resources Corp.
TMRC
$0.71
$0.011.17%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 234.20% | 218.83% | 309.32% | 37.88% | 31.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.29% | 258.92% | 144.56% | -33.81% | -42.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.66% | 219.90% | 298.44% | 28.70% | 25.69% |
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| Total Current Assets | 230.66% | 219.90% | 298.44% | 28.70% | 25.69% |
| Net Property, Plant & Equipment | -3.27% | -3.27% | 13.51% | 18.05% | 22.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19% | 3.19% | 3.19% | -- | -- |
| Total Assets | 136.58% | 150.88% | 121.40% | 28.10% | 27.81% |
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| Total Accounts Payable | 189.04% | 44.51% | 37.24% | 18.03% | 21.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.31% | -83.92% | -- | -- | -- |
| 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 | -70.42% | -71.94% | 143.02% | 193.68% | 1,610.47% |
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| Total Current Liabilities | -70.42% | -71.94% | 143.02% | 193.68% | 1,610.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.31% | -83.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.42% | -71.94% | 143.02% | 193.68% | 1,610.47% |
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| Common Stock & APIC | 12.13% | 12.33% | 6.28% | 4.78% | 2.28% |
| Retained Earnings | -6.79% | -5.75% | -4.49% | -4.48% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 468.77% | 243.46% | 119.17% | 19.91% | -48.56% |
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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 | 468.77% | 243.46% | 119.17% | 19.91% | -48.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.77% | 243.46% | 119.17% | 19.91% | -48.56% |
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