Texas Mineral Resources Corp. financial data

Symbol
TMRC on OTC
Location
Sierra Blanca, TX
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -79%
Return On Assets -131% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,447,541 shares 8.8%
Common Stock, Shares, Outstanding 81,335,812 shares 9%
Entity Public Float $20,591,400 USD 8.1%
Common Stock, Value, Issued $813,358 USD 9%
Weighted Average Number of Shares Outstanding, Basic 80,047,003 shares 7.5%
Weighted Average Number of Shares Outstanding, Diluted 80,047,003 shares 7.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $907,210 USD 6.1%
Operating Income (Loss) $1,227,347 USD -29%
Nonoperating Income (Expense) $722,596 USD -741%
Net Income (Loss) Attributable to Parent $1,949,943 USD -132%
Earnings Per Share, Basic -0.03 USD/shares -200%
Earnings Per Share, Diluted -0.03 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,102,715 USD 309%
Assets, Current $1,149,914 USD 298%
Assets $1,679,286 USD 121%
Liabilities, Current $172,291 USD 143%
Retained Earnings (Accumulated Deficit) $45,356,071 USD -4.5%
Stockholders' Equity Attributable to Parent $1,506,995 USD 119%
Liabilities and Equity $1,679,286 USD 121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $117,635 USD 2.9%
Net Cash Provided by (Used in) Financing Activities $630,000 USD
Net Cash Provided by (Used in) Investing Activities $37,600 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 81,335,812 shares 9%
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 $512,365 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,102,715 USD 309%
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 $46,049,708 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%