Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
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-Q - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % -42.7%
Return On Assets -85.1 % +36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +1.42%
Common Stock, Shares, Outstanding 74.6M shares +1.09%
Entity Public Float 19.1M USD -68.2%
Common Stock, Value, Issued 746K USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 74.4M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 855K USD -50.1%
Operating Income (Loss) -953K USD +57.9%
Nonoperating Income (Expense) 113K USD +538%
Net Income (Loss) Attributable to Parent -841K USD +62.6%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269K USD -70.2%
Assets, Current 289K USD -68.9%
Assets 758K USD -43.6%
Liabilities, Current 70.9K USD +5.74%
Retained Earnings (Accumulated Deficit) -43.4M USD -1.98%
Stockholders' Equity Attributable to Parent 688K USD -46.2%
Liabilities and Equity 758K USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -121K USD +30.7%
Net Cash Provided by (Used in) Investing Activities -37.6K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 74.6M shares +1.09%
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 -159K USD +9.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269K USD -70.2%
Deferred Tax Assets, Valuation Allowance 5.79M USD +2.18%
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 +0.56%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%