Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
Location
539 El Paso Street, Sierra Blanca, TX
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Nov 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -86.8%
Return On Assets -154 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.3M shares +8.69%
Common Stock, Shares, Outstanding 78.9M shares +6.07%
Entity Public Float 20.6M USD +8.06%
Common Stock, Value, Issued 789K USD +6.07%
Weighted Average Number of Shares Outstanding, Basic 75M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 75M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 872K USD -0.64%
Operating Income (Loss) -1.21M USD -26.7%
Nonoperating Income (Expense) -725K USD -701%
Net Income (Loss) Attributable to Parent -1.93M USD -132%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 590K USD +37.9%
Assets, Current 632K USD +28.7%
Assets 1.16M USD +28.1%
Liabilities, Current 125K USD +194%
Retained Earnings (Accumulated Deficit) -45.1M USD -4.48%
Stockholders' Equity Attributable to Parent 1.04M USD +19.9%
Liabilities and Equity 1.16M USD +28.1%

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 78.9M shares +6.07%
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 590K USD +37.9%
Deferred Tax Assets, Valuation Allowance 6.12M USD +5.72%
Deferred Tax Assets, Operating Loss Carryforwards 5.07M USD +5.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 45.4M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%