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TMRC TEXAS MINERAL RESOURCES CORP

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  • 0.310000
  • +0.001225+0.40%
15min DelayClose Jan 17 16:00 ET
23.20MMarket Cap-31.00P/E (TTM)

TEXAS MINERAL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.22%269.39K
-60.33%428.2K
-60.33%428.2K
-56.78%594.43K
-50.27%764.49K
-50.96%904.49K
-53.95%1.08M
-53.95%1.08M
-61.17%1.38M
-61.69%1.54M
-Cash and cash equivalents
-70.22%269.39K
-60.33%428.2K
-60.33%428.2K
-56.78%594.43K
-50.27%764.49K
-32.44%904.49K
-41.29%1.08M
-41.29%1.08M
-61.17%1.38M
-61.69%1.54M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-21.23%19.26K
16.46%46.09K
16.46%46.09K
14.02%47.9K
-22.50%49.71K
-94.18%24.45K
-86.50%39.58K
-86.50%39.58K
1.18%42.01K
42.31%64.15K
Total current assets
-68.93%288.64K
-57.61%474.29K
-57.61%474.29K
-54.68%642.33K
-49.16%814.2K
-58.97%928.93K
-57.57%1.12M
-57.57%1.12M
-60.45%1.42M
-60.53%1.6M
Non current assets
Net PPE
3.99%432.21K
3.99%432.21K
3.99%432.21K
0.00%415.61K
0.00%415.61K
0.00%415.61K
-5.43%415.61K
-5.43%415.61K
-5.93%415.61K
0.89%415.61K
Non current prepaid assets
----
----
----
----
----
----
----
----
0.00%7.5K
0.00%7.5K
Other non current assets
--37.6K
----
----
----
----
----
----
----
----
----
Total non current assets
13.04%469.81K
3.99%432.21K
3.99%432.21K
-1.77%415.61K
-1.77%415.61K
-1.77%415.61K
-7.01%415.61K
-7.01%415.61K
-5.83%423.11K
0.87%423.11K
Total assets
-43.59%758.45K
-40.93%906.49K
-40.93%906.49K
-42.52%1.06M
-39.26%1.23M
-49.97%1.34M
-50.24%1.53M
-50.24%1.53M
-54.36%1.84M
-54.78%2.02M
Liabilities
Current liabilities
Payables
----
-54.32%42.66K
-54.32%42.66K
----
----
----
127.26%93.41K
127.26%93.41K
----
-49.31%40.9K
-accounts payable
----
-54.32%42.66K
-54.32%42.66K
----
----
----
127.26%93.41K
127.26%93.41K
----
-45.96%40.9K
Current liabilities
5.74%70.88K
-54.32%42.66K
-54.32%42.66K
-24.93%48.73K
0.53%41.11K
-37.95%67.03K
127.26%93.41K
127.26%93.41K
-75.99%64.91K
-49.31%40.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.74%70.88K
-54.32%42.66K
-54.32%42.66K
-24.93%48.73K
0.53%41.11K
-37.95%67.03K
127.26%93.41K
127.26%93.41K
-75.99%64.91K
-49.31%40.9K
Shareholders'equity
Share capital
1.09%745.89K
0.83%743.44K
0.83%743.44K
0.47%740.65K
1.39%739.33K
1.22%737.85K
1.18%737.28K
1.18%737.28K
1.32%737.16K
0.47%729.19K
-common stock
1.09%745.89K
0.83%743.44K
0.83%743.44K
0.47%740.65K
1.39%739.33K
1.22%737.85K
1.18%737.28K
1.18%737.28K
1.32%737.16K
0.47%729.19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.98%-43.41M
-1.97%-43.18M
-1.97%-43.18M
-2.42%-42.96M
-4.18%-42.71M
-5.57%-42.57M
-6.52%-42.34M
-6.52%-42.34M
-7.74%-41.94M
-7.54%-40.99M
Paid-in capital
0.56%43.35M
0.58%43.3M
0.58%43.3M
0.57%43.23M
2.15%43.16M
2.22%43.11M
2.33%43.05M
2.33%43.05M
2.42%42.98M
1.10%42.25M
Total stockholders'equity
-46.18%687.57K
-40.06%863.83K
-40.06%863.83K
-43.16%1.01M
-40.08%1.19M
-50.47%1.28M
-52.64%1.44M
-52.64%1.44M
-52.81%1.78M
-54.88%1.98M
Total equity
-46.18%687.57K
-40.06%863.83K
-40.06%863.83K
-43.16%1.01M
-40.08%1.19M
-50.47%1.28M
-52.64%1.44M
-52.64%1.44M
-52.81%1.78M
-54.88%1.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.22%269.39K-60.33%428.2K-60.33%428.2K-56.78%594.43K-50.27%764.49K-50.96%904.49K-53.95%1.08M-53.95%1.08M-61.17%1.38M-61.69%1.54M
-Cash and cash equivalents -70.22%269.39K-60.33%428.2K-60.33%428.2K-56.78%594.43K-50.27%764.49K-32.44%904.49K-41.29%1.08M-41.29%1.08M-61.17%1.38M-61.69%1.54M
-Short-term investments ----------------------------------0--0
Other current assets -21.23%19.26K16.46%46.09K16.46%46.09K14.02%47.9K-22.50%49.71K-94.18%24.45K-86.50%39.58K-86.50%39.58K1.18%42.01K42.31%64.15K
Total current assets -68.93%288.64K-57.61%474.29K-57.61%474.29K-54.68%642.33K-49.16%814.2K-58.97%928.93K-57.57%1.12M-57.57%1.12M-60.45%1.42M-60.53%1.6M
Non current assets
Net PPE 3.99%432.21K3.99%432.21K3.99%432.21K0.00%415.61K0.00%415.61K0.00%415.61K-5.43%415.61K-5.43%415.61K-5.93%415.61K0.89%415.61K
Non current prepaid assets --------------------------------0.00%7.5K0.00%7.5K
Other non current assets --37.6K------------------------------------
Total non current assets 13.04%469.81K3.99%432.21K3.99%432.21K-1.77%415.61K-1.77%415.61K-1.77%415.61K-7.01%415.61K-7.01%415.61K-5.83%423.11K0.87%423.11K
Total assets -43.59%758.45K-40.93%906.49K-40.93%906.49K-42.52%1.06M-39.26%1.23M-49.97%1.34M-50.24%1.53M-50.24%1.53M-54.36%1.84M-54.78%2.02M
Liabilities
Current liabilities
Payables -----54.32%42.66K-54.32%42.66K------------127.26%93.41K127.26%93.41K-----49.31%40.9K
-accounts payable -----54.32%42.66K-54.32%42.66K------------127.26%93.41K127.26%93.41K-----45.96%40.9K
Current liabilities 5.74%70.88K-54.32%42.66K-54.32%42.66K-24.93%48.73K0.53%41.11K-37.95%67.03K127.26%93.41K127.26%93.41K-75.99%64.91K-49.31%40.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.74%70.88K-54.32%42.66K-54.32%42.66K-24.93%48.73K0.53%41.11K-37.95%67.03K127.26%93.41K127.26%93.41K-75.99%64.91K-49.31%40.9K
Shareholders'equity
Share capital 1.09%745.89K0.83%743.44K0.83%743.44K0.47%740.65K1.39%739.33K1.22%737.85K1.18%737.28K1.18%737.28K1.32%737.16K0.47%729.19K
-common stock 1.09%745.89K0.83%743.44K0.83%743.44K0.47%740.65K1.39%739.33K1.22%737.85K1.18%737.28K1.18%737.28K1.32%737.16K0.47%729.19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.98%-43.41M-1.97%-43.18M-1.97%-43.18M-2.42%-42.96M-4.18%-42.71M-5.57%-42.57M-6.52%-42.34M-6.52%-42.34M-7.74%-41.94M-7.54%-40.99M
Paid-in capital 0.56%43.35M0.58%43.3M0.58%43.3M0.57%43.23M2.15%43.16M2.22%43.11M2.33%43.05M2.33%43.05M2.42%42.98M1.10%42.25M
Total stockholders'equity -46.18%687.57K-40.06%863.83K-40.06%863.83K-43.16%1.01M-40.08%1.19M-50.47%1.28M-52.64%1.44M-52.64%1.44M-52.81%1.78M-54.88%1.98M
Total equity -46.18%687.57K-40.06%863.83K-40.06%863.83K-43.16%1.01M-40.08%1.19M-50.47%1.28M-52.64%1.44M-52.64%1.44M-52.81%1.78M-54.88%1.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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