Texas Mineral Resources Corp.
TMRC
$0.715
-$0.0326-4.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 338.90% | -37.09% | -27.96% | -22.25% | -15.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.69% | -58.13% | -3.76% | -3.62% | 103.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.55% | -39.15% | -26.16% | -21.11% | -12.35% |
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| Total Current Assets | 320.55% | -39.15% | -26.16% | -21.11% | -12.35% |
| Net Property, Plant & Equipment | 17.35% | 0.00% | 3.99% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 131.85% | -16.33% | -14.31% | -13.98% | -8.53% |
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| Total Accounts Payable | -31.88% | 66.04% | -12.32% | 18.49% | -38.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 627.93% | 66.04% | -12.32% | 18.49% | -38.66% |
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| Total Current Liabilities | 627.93% | 66.04% | -12.32% | 18.49% | -38.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 627.93% | 66.04% | -12.32% | 18.49% | -38.66% |
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| Common Stock & APIC | 1.81% | 0.12% | 0.16% | 0.17% | 0.12% |
| Retained Earnings | -0.56% | -0.53% | -0.50% | -0.60% | -0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.69% | -20.40% | -14.41% | -15.10% | -6.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.69% | -20.40% | -14.41% | -15.10% | -6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.69% | -20.40% | -14.41% | -15.10% | -6.95% |
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