Texas Mineral Resources Corp (TMRC)

Name: Texas Mineral Resources Corp Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$0.0

Net Income

-$246K

Operating Margin

N/A

Free Cash Flow

-$897K

Debt / Assets

10.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Texas Mineral Resources Corp (TMRC).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	251,498	200,385	211,009	204,042
Operating Expenses	251,498	204,387	232,744	222,007
Operating Income	-251,498	-204,387	-232,744	-222,007
Interest Expense	0	39,425	0	0
Income Before Tax	-245,787	-241,953	-229,097	-215,992
Income Tax Expense	0	0	0	0
Net Income	-245,787	-241,953	-229,097	-215,992
Per Share
EPS	0.00	0.00	0.00	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Texas Mineral Resources Corp (TMRC).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	0	0	0	0	0
Cost of Revenue	0	0	1,164	6,981	0
Gross Profit	0	0	-1,164	-6,981	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	871,708	877,278	2,603,531	1,376,274	1,342,805
Operating Expenses	1,208,593	953,603	2,603,531	2,911,096	1,288,784
Operating Income	-1,208,593	-953,603	-2,603,531	-2,911,189	-1,562,856
Interest Expense	746,133	0	0	7,357	0
Income Before Tax	-1,933,253	-833,009	-2,591,961	-2,903,739	2,044,203
Income Tax Expense	0	0	0	-7,450	0
Net Income	-1,933,253	-833,009	-2,591,961	-2,896,289	2,044,202
Per Share
EPS	-0.03	-0.01	-0.04	-0.04	0.03
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Texas Mineral Resources Corp (TMRC).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	590,350	428,197	1,079,307	1,838,300
Short Term Investments	0	0	0	505,611
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	631,810	474,287	1,118,884	2,637,041
Property Plant Equipment	490,606	432,206	415,607	439,460
Goodwill and Intangibles	0	0	0	0
Total Assets	1,161,182	906,493	1,534,491	3,084,001
Liabilities
Account Payables	50,400	42,664	93,406	41,101
Short Term Debt	75,000	0	0	0
Total Current Liabilities	125,400	42,664	93,406	41,101
Long Term Debt	0	0	0	0
Total Liabilities	125,400	42,664	93,406	41,101
Shareholders Equity
Retained Earnings	-45,110,284	-43,177,031	-42,344,022	-39,752,061
Total Shareholders Equity	1,035,782	863,829	1,441,085	3,042,900

Balance sheet annual history for Texas Mineral Resources Corp (TMRC).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	590,350	428,197	1,079,307	1,838,300	5,106,653
Short Term Investments	0	0	0	505,611	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	631,810	474,287	1,118,884	2,637,041	5,179,682
Property Plant Equipment	490,606	432,206	415,607	439,460	212,589
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,161,182	906,493	1,534,491	3,084,001	5,404,891
Liabilities
Account Payables	50,400	42,664	93,406	41,101	175,328
Short Term Debt	75,000	0	0	0	0
Total Current Liabilities	125,400	42,664	93,406	41,101	201,394
Long Term Debt	0	0	0	0	0
Total Liabilities	125,400	42,664	93,406	41,101	201,394
Shareholders Equity
Retained Earnings	-45,110,284	-43,177,031	-42,344,022	-39,752,061	-36,848,322
Total Shareholders Equity	1,035,782	863,829	1,441,085	3,042,900	5,203,497

Cash flow quarterly history for Texas Mineral Resources Corp (TMRC).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	-1,933,253	-833,009	-2,591,961	-2,903,739
Depreciation & Amortization	0	0	1,164	6,981
Stock Based Compensation	261,073	244,753	952,146	503,442
Change in Working Capital	28,966	-57,255	305,858	-380,394
Operating Cash Flow	-897,081	-645,511	-1,310,104	-2,773,710
Investing Activities
Capital Expenditure	0	-16,599	4	-233,852
Investments	0	-16,599	4	-233,852
Investing Cash Flow	-38,766	-16,599	513,111	-734,343
Financing Activities
Debt Repayment	1,098,000	0	0	0
Common Stock Issued/Repurchased	0	11,000	38,000	239,700
Dividends Paid	0	0	0	0
Financing Cash Flow	1,098,000	11,000	38,000	239,700
Summary
Free Cash Flow	-897,081	-662,110	-1,310,100	-3,007,562
Net Change in Cash	162,153	-651,110	-758,993	-3,268,353

Cash flow annual history for Texas Mineral Resources Corp (TMRC).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	-1,933,253	-833,009	-2,591,961	-2,903,739	2,044,202
Depreciation & Amortization	0	0	1,164	6,981	4,072
Stock Based Compensation	261,073	244,753	952,146	503,442	880,439
Change in Working Capital	28,966	-57,255	305,858	-380,394	-200,863
Operating Cash Flow	-897,081	-645,511	-1,310,104	-2,773,710	-599,049
Investing Activities
Capital Expenditure	0	-16,599	4	-233,852	-264,755
Investments	0	-16,599	4	-233,852	-264,755
Investing Cash Flow	-38,766	-16,599	513,111	-734,343	2,730,125
Financing Activities
Debt Repayment	1,098,000	0	0	0	0
Common Stock Issued/Repurchased	0	11,000	38,000	239,700	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,098,000	11,000	38,000	239,700	229,126
Summary
Free Cash Flow	-897,081	-662,110	-1,310,100	-3,007,562	-863,804
Net Change in Cash	162,153	-651,110	-758,993	-3,268,353	2,360,202