US Stock MarketDetailed Quotes

TEXAS MINERAL RESOURCES CORP (TMRC)

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  • 1.030
  • -0.090-8.04%
15min DelayClose May 12 15:59 ET
90.99MMarket Cap-34.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEXAS MINERAL RESOURCES CORP (TMRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
218.84%3.77M
309.34%1.1M
37.87%590.35K
37.87%590.35K
31.20%779.88K
54.66%1.18M
-70.22%269.39K
-60.33%428.2K
-60.33%428.2K
-56.78%594.43K
-Cash and cash equivalents
-33.22%789.56K
309.34%1.1M
37.87%590.35K
37.87%590.35K
31.20%779.88K
54.66%1.18M
-70.22%269.39K
-60.33%428.2K
-60.33%428.2K
-56.78%594.43K
-Short-term investments
--2.98M
----
----
----
----
----
----
----
----
----
Other current assets
259.14%112.75K
145.10%47.2K
-33.87%41.46K
-33.87%41.46K
-42.70%27.45K
-36.85%31.39K
-21.23%19.26K
58.40%62.69K
58.40%62.69K
14.02%47.9K
Total current assets
219.88%3.88M
298.38%1.15M
28.71%631.81K
28.71%631.81K
25.69%807.33K
49.07%1.21M
-68.93%288.64K
-56.13%490.89K
-56.13%490.89K
-54.68%642.33K
Non current assets
Net PPE
-3.27%490.61K
13.51%490.61K
18.05%490.61K
18.05%490.61K
22.04%507.21K
22.04%507.21K
3.99%432.21K
-0.00%415.61K
-0.00%415.61K
0.00%415.61K
Other non current assets
3.10%38.77K
3.10%38.77K
--38.77K
--38.77K
--37.6K
--37.6K
--37.6K
----
----
----
Total non current assets
-2.83%529.37K
12.68%529.37K
27.37%529.37K
27.37%529.37K
31.09%544.81K
31.09%544.81K
13.04%469.81K
-0.00%415.61K
-0.00%415.61K
-1.77%415.61K
Total assets
150.89%4.41M
121.41%1.68M
28.10%1.16M
28.10%1.16M
27.81%1.35M
42.99%1.76M
-43.59%758.45K
-40.93%906.49K
-40.93%906.49K
-42.52%1.06M
Liabilities
Current liabilities
Payables
--69.76K
--97.29K
18.13%50.4K
18.13%50.4K
--59.29K
----
----
-54.32%42.66K
-54.32%42.66K
----
-accounts payable
--69.76K
--97.29K
18.13%50.4K
18.13%50.4K
--59.29K
----
----
-54.32%42.66K
-54.32%42.66K
----
Current debt and capital lease obligation
-83.92%75K
--75K
--75K
--75K
--773.73K
--466.29K
----
----
----
----
-Current debt
-83.92%75K
--75K
--75K
--75K
--773.73K
--466.29K
----
----
----
----
Current liabilities
-71.95%144.76K
143.07%172.29K
193.92%125.4K
193.92%125.4K
1,609.56%833.02K
1,155.37%516.13K
5.74%70.88K
-54.32%42.66K
-54.32%42.66K
-24.93%48.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-71.95%144.76K
143.07%172.29K
193.92%125.4K
193.92%125.4K
1,609.56%833.02K
1,155.37%516.13K
5.74%70.88K
-54.32%42.66K
-54.32%42.66K
-24.93%48.73K
Shareholders'equity
Share capital
17.88%882.16K
9.05%813.36K
6.07%788.55K
6.07%788.55K
1.30%750.31K
1.22%748.33K
1.09%745.89K
0.83%743.44K
0.83%743.44K
0.47%740.65K
-common stock
17.88%882.16K
9.05%813.36K
6.07%788.55K
6.07%788.55K
1.30%750.31K
1.22%748.33K
1.09%745.89K
0.83%743.44K
0.83%743.44K
0.47%740.65K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.75%-46.16M
-4.49%-45.36M
-4.48%-45.11M
-4.48%-45.11M
-3.47%-44.45M
-2.20%-43.65M
-1.98%-43.41M
-1.97%-43.18M
-1.97%-43.18M
-2.42%-42.96M
Paid-in capital
12.23%49.54M
6.23%46.05M
4.76%45.36M
4.76%45.36M
2.29%44.22M
2.29%44.14M
0.56%43.35M
0.58%43.3M
0.58%43.3M
0.57%43.23M
Total stockholders'equity
243.46%4.27M
119.18%1.51M
19.91%1.04M
19.91%1.04M
-48.56%519.11K
4.52%1.24M
-46.18%687.57K
-40.06%863.83K
-40.06%863.83K
-43.16%1.01M
Total equity
243.46%4.27M
119.18%1.51M
19.91%1.04M
19.91%1.04M
-48.56%519.11K
4.52%1.24M
-46.18%687.57K
-40.06%863.83K
-40.06%863.83K
-43.16%1.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 218.84%3.77M309.34%1.1M37.87%590.35K37.87%590.35K31.20%779.88K54.66%1.18M-70.22%269.39K-60.33%428.2K-60.33%428.2K-56.78%594.43K
-Cash and cash equivalents -33.22%789.56K309.34%1.1M37.87%590.35K37.87%590.35K31.20%779.88K54.66%1.18M-70.22%269.39K-60.33%428.2K-60.33%428.2K-56.78%594.43K
-Short-term investments --2.98M------------------------------------
Other current assets 259.14%112.75K145.10%47.2K-33.87%41.46K-33.87%41.46K-42.70%27.45K-36.85%31.39K-21.23%19.26K58.40%62.69K58.40%62.69K14.02%47.9K
Total current assets 219.88%3.88M298.38%1.15M28.71%631.81K28.71%631.81K25.69%807.33K49.07%1.21M-68.93%288.64K-56.13%490.89K-56.13%490.89K-54.68%642.33K
Non current assets
Net PPE -3.27%490.61K13.51%490.61K18.05%490.61K18.05%490.61K22.04%507.21K22.04%507.21K3.99%432.21K-0.00%415.61K-0.00%415.61K0.00%415.61K
Other non current assets 3.10%38.77K3.10%38.77K--38.77K--38.77K--37.6K--37.6K--37.6K------------
Total non current assets -2.83%529.37K12.68%529.37K27.37%529.37K27.37%529.37K31.09%544.81K31.09%544.81K13.04%469.81K-0.00%415.61K-0.00%415.61K-1.77%415.61K
Total assets 150.89%4.41M121.41%1.68M28.10%1.16M28.10%1.16M27.81%1.35M42.99%1.76M-43.59%758.45K-40.93%906.49K-40.93%906.49K-42.52%1.06M
Liabilities
Current liabilities
Payables --69.76K--97.29K18.13%50.4K18.13%50.4K--59.29K---------54.32%42.66K-54.32%42.66K----
-accounts payable --69.76K--97.29K18.13%50.4K18.13%50.4K--59.29K---------54.32%42.66K-54.32%42.66K----
Current debt and capital lease obligation -83.92%75K--75K--75K--75K--773.73K--466.29K----------------
-Current debt -83.92%75K--75K--75K--75K--773.73K--466.29K----------------
Current liabilities -71.95%144.76K143.07%172.29K193.92%125.4K193.92%125.4K1,609.56%833.02K1,155.37%516.13K5.74%70.88K-54.32%42.66K-54.32%42.66K-24.93%48.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -71.95%144.76K143.07%172.29K193.92%125.4K193.92%125.4K1,609.56%833.02K1,155.37%516.13K5.74%70.88K-54.32%42.66K-54.32%42.66K-24.93%48.73K
Shareholders'equity
Share capital 17.88%882.16K9.05%813.36K6.07%788.55K6.07%788.55K1.30%750.31K1.22%748.33K1.09%745.89K0.83%743.44K0.83%743.44K0.47%740.65K
-common stock 17.88%882.16K9.05%813.36K6.07%788.55K6.07%788.55K1.30%750.31K1.22%748.33K1.09%745.89K0.83%743.44K0.83%743.44K0.47%740.65K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.75%-46.16M-4.49%-45.36M-4.48%-45.11M-4.48%-45.11M-3.47%-44.45M-2.20%-43.65M-1.98%-43.41M-1.97%-43.18M-1.97%-43.18M-2.42%-42.96M
Paid-in capital 12.23%49.54M6.23%46.05M4.76%45.36M4.76%45.36M2.29%44.22M2.29%44.14M0.56%43.35M0.58%43.3M0.58%43.3M0.57%43.23M
Total stockholders'equity 243.46%4.27M119.18%1.51M19.91%1.04M19.91%1.04M-48.56%519.11K4.52%1.24M-46.18%687.57K-40.06%863.83K-40.06%863.83K-43.16%1.01M
Total equity 243.46%4.27M119.18%1.51M19.91%1.04M19.91%1.04M-48.56%519.11K4.52%1.24M-46.18%687.57K-40.06%863.83K-40.06%863.83K-43.16%1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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