Texas Mineral Resources Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -87%
Return On Assets -154% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,335,813 shares 8.7%
Common Stock, Shares, Outstanding 78,855,273 shares 6.1%
Entity Public Float $20,591,400 USD 8.1%
Common Stock, Value, Issued $788,553 USD 6.1%
Weighted Average Number of Shares Outstanding, Basic 74,998,154 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 74,998,154 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $871,708 USD -0.64%
Operating Income (Loss) $1,208,593 USD -27%
Nonoperating Income (Expense) $724,660 USD -701%
Net Income (Loss) Attributable to Parent $1,933,253 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 $590,350 USD 38%
Assets, Current $631,810 USD 29%
Assets $1,161,182 USD 28%
Liabilities, Current $125,400 USD 194%
Retained Earnings (Accumulated Deficit) $45,110,284 USD -4.5%
Stockholders' Equity Attributable to Parent $1,035,782 USD 20%
Liabilities and Equity $1,161,182 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,210 USD 31%
Net Cash Provided by (Used in) Investing Activities $37,600 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 78,855,273 shares 6.1%
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 $158,810 USD 9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590,350 USD 38%
Deferred Tax Assets, Valuation Allowance $6,118,577 USD 5.7%
Deferred Tax Assets, Operating Loss Carryforwards $5,070,788 USD 5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $45,357,513 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%