Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
Industry
Gold and Silver Ores
Location
539 El Paso Street, Sierra Blanca, TX
State of incorporation
DE
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
10-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43K % -31.2%
Debt-to-equity 3.63 % -50%
Return On Assets -73.4 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +1.09%
Common Stock, Shares, Outstanding 74.3M shares +0.84%
Entity Public Float 19.1M USD -68.2%
Common Stock, Value, Issued 743K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 877K USD -51.9%
Operating Income (Loss) -954K USD +63.4%
Nonoperating Income (Expense) 121K USD +942%
Net Income (Loss) Attributable to Parent -833K USD +67.9%
Earnings Per Share, Basic -0.01 USD/shares +75%
Earnings Per Share, Diluted -0.01 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428K USD -60.3%
Assets, Current 474K USD -57.6%
Property, Plant and Equipment, Net 23.9K USD -22.6%
Assets 906K USD -40.9%
Liabilities, Current 42.7K USD -54.3%
Liabilities 108K USD +35.9%
Retained Earnings (Accumulated Deficit) -43.2M USD -1.97%
Stockholders' Equity Attributable to Parent 864K USD -40.1%
Liabilities and Equity 906K USD -40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175K USD +65%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 74.3M shares +0.84%
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 428K USD -60.3%
Deferred Tax Assets, Valuation Allowance 5.79M USD +2.18%
Property, Plant and Equipment, Gross 320K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD +2.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 43.3M USD +0.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.16K USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%