Texas Mineral Resources Corp.
TMRC
$0.91
-$0.03-3.64%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 37.88% | 31.21% | 54.66% | -70.22% | -60.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.81% | -42.80% | -36.82% | -20.90% | 58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.70% | 25.69% | 49.07% | -68.93% | -56.13% |
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| Total Current Assets | 28.70% | 25.69% | 49.07% | -68.93% | -56.13% |
| Net Property, Plant & Equipment | 18.05% | 22.04% | 22.04% | 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 | -- | -- | -- | -- | -- |
| Total Assets | 28.10% | 27.81% | 43.00% | -43.58% | -40.93% |
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| Total Accounts Payable | 18.03% | 21.77% | 17.52% | 5.82% | -54.28% |
| 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 | 193.68% | 1,610.47% | 1,155.72% | 5.82% | -54.28% |
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| Total Current Liabilities | 193.68% | 1,610.47% | 1,155.72% | 5.82% | -54.28% |
| 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 | 193.68% | 1,610.47% | 1,155.72% | 5.82% | -54.28% |
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| Common Stock & APIC | 4.78% | 2.28% | 2.27% | 0.57% | 0.58% |
| Retained Earnings | -4.48% | -3.47% | -2.20% | -1.98% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.91% | -48.56% | 4.52% | -46.18% | -40.06% |
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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 | 19.91% | -48.56% | 4.52% | -46.18% | -40.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.91% | -48.56% | 4.52% | -46.18% | -40.06% |
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