TMRC — Texas Mineral Resources Balance Sheet
0.000.00%
Last trade - 00:00- $73.97m
- $73.46m
- 23
- 18
- 63
- 25
Annual balance sheet for Texas Mineral Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.11 | 2.34 | 1.08 | 0.428 | 0.59 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.18 | 2.64 | 1.12 | 0.474 | 0.632 |
| Net Property, Plant And Equipment | 0.213 | 0.439 | 0.416 | 0.432 | 0.491 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.4 | 3.08 | 1.53 | 0.906 | 1.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.201 | 0.041 | 0.093 | 0.043 | 0.125 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.201 | 0.041 | 0.093 | 0.043 | 0.125 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.2 | 3.04 | 1.44 | 0.864 | 1.04 |
| Total Liabilities & Shareholders' Equity | 5.4 | 3.08 | 1.53 | 0.906 | 1.16 |
| Total Common Shares Outstanding |