Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
Industry
Gold and Silver Ores
Location
539 El Paso Street, Sierra Blanca, Texas
State of incorporation
Delaware
Fiscal year end
August 31
Former names
Texas Rare Earth Resources Corp. (to 3/18/2016), Standard Silver Corp. (to 1/6/2010)
Latest financial report
Q1 2024 - Apr 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.61K % -26.7%
Debt-to-equity 3.63 % -50%
Return On Assets -115 % -18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +1.34%
Common Stock, Shares, Outstanding 73.9M shares +1.39%
Entity Public Float 59.9M USD -32.9%
Common Stock, Value, Issued 739K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 73.8M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 73.8M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.66M USD +26.3%
Operating Income (Loss) -1.82M USD +37.2%
Nonoperating Income (Expense) 103K USD +445%
Net Income (Loss) Attributable to Parent -1.71M USD +40.4%
Earnings Per Share, Basic -0.02 USD/shares +60%
Earnings Per Share, Diluted -0.02 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764K USD -50.3%
Assets, Current 814K USD -49.2%
Property, Plant and Equipment, Net 23.9K USD -22.6%
Assets 1.23M USD -39.3%
Liabilities, Current 41.1K USD +0.53%
Liabilities 108K USD +35.9%
Retained Earnings (Accumulated Deficit) -42.7M USD -4.18%
Stockholders' Equity Attributable to Parent 1.19M USD -40.1%
Liabilities and Equity 1.23M USD -39.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175K USD +65%
Net Cash Provided by (Used in) Financing Activities 38K USD -84.1%
Net Cash Provided by (Used in) Investing Activities 513K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 73.9M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -175K USD +65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764K USD -50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.66M USD +6.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 1.16K USD -83.3%
Property, Plant and Equipment, Gross 320K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 4.7M USD +3.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 43.2M USD +2.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.16K USD -83.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%