US Stock MarketDetailed Quotes

TMRC TEXAS MINERAL RESOURCES CORP

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0.270000
-0.005000-1.82%

15min DelayClose Jun 14 16:00 ET

19.96MMarket Cap-10800P/E (TTM)

TEXAS MINERAL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.27%764.49K

-50.96%904.49K

-53.95%1.08M

-61.17%1.38M

-61.69%1.54M

-62.07%1.84M

-54.10%2.34M

-27.85%3.54M

-Cash and cash equivalents

-50.27%764.49K

-32.44%904.49K

-41.29%1.08M

-61.17%1.38M

-61.69%1.54M

-72.47%1.34M

-64.00%1.84M

-27.85%3.54M

-Short-term investments

----

--0

--505.61K

----

Other current assets

-22.50%49.71K

-94.18%24.45K

-86.50%39.58K

1.18%42.01K

42.31%64.15K

1,358.75%419.74K

301.39%293.13K

-64.16%41.52K

Total current assets

-49.16%814.2K

-58.97%928.93K

-57.57%1.12M

-60.45%1.42M

-60.53%1.6M

-53.72%2.26M

-49.09%2.64M

-28.69%3.58M

Non current assets

Net PPE

0.00%415.61K

-5.43%415.61K

-5.93%415.61K

0.89%415.61K

97.12%415.61K

106.72%439.46K

124.35%441.8K

-Gross PPE

----

-43.49%415.61K

----

46.63%735.41K

----

-Accumulated depreciation

----

--0

----

-2.42%-295.95K

----

Non current prepaid assets

----

--0

0.00%7.5K

-40.57%7.5K

Total non current assets

-1.77%415.61K

-7.01%415.61K

-5.83%423.11K

0.87%423.11K

89.34%423.11K

98.46%446.96K

114.41%449.3K

Total assets

-39.26%1.23M

-49.97%1.34M

-50.24%1.53M

-54.36%1.84M

-54.78%2.02M

-47.47%2.69M

-42.94%3.08M

-22.96%4.03M

Liabilities

Current liabilities

Payables

----

127.26%93.41K

----

-49.31%40.9K

35.89%108.04K

-77.82%41.1K

74.18%270.35K

-accounts payable

----

127.26%93.41K

----

-45.96%40.9K

35.89%108.04K

-77.82%41.1K

84.00%265.35K

-Due to related parties current

----

-54.55%5K

Current liabilities

0.53%41.11K

-37.95%67.03K

127.26%93.41K

-75.99%64.91K

-49.31%40.9K

35.89%108.04K

-79.59%41.1K

74.18%270.35K

Non current liabilities

Total non current liabilities

--0

Total liabilities

0.53%41.11K

-37.95%67.03K

127.26%93.41K

-75.99%64.91K

-49.31%40.9K

35.89%108.04K

-79.59%41.1K

74.18%270.35K

Shareholders'equity

Share capital

1.39%739.33K

1.22%737.85K

1.18%737.28K

1.32%737.16K

0.47%729.19K

1.28%728.96K

1.30%728.69K

1.18%727.53K

-common stock

1.39%739.33K

1.22%737.85K

1.18%737.28K

1.32%737.16K

0.47%729.19K

1.28%728.96K

1.30%728.69K

1.18%727.53K

-Preferred stock

--0

Retained earnings

-4.18%-42.71M

-5.57%-42.57M

-6.52%-42.34M

-7.74%-41.94M

-7.54%-40.99M

-8.43%-40.32M

-7.88%-39.75M

-5.82%-38.93M

Paid-in capital

2.15%43.16M

2.22%43.11M

2.33%43.05M

2.42%42.98M

1.10%42.25M

1.61%42.17M

1.78%42.07M

1.98%41.97M

Total stockholders'equity

-40.08%1.19M

-50.47%1.28M

-52.64%1.44M

-52.81%1.78M

-54.88%1.98M

-48.78%2.58M

-41.52%3.04M

-25.93%3.76M

Total equity

-40.08%1.19M

-50.47%1.28M

-52.64%1.44M

-52.81%1.78M

-54.88%1.98M

-48.78%2.58M

-41.52%3.04M

-25.93%3.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.27%764.49K	-50.96%904.49K	-53.95%1.08M	-53.95%1.08M	-61.17%1.38M	-61.69%1.54M	-62.07%1.84M	-54.10%2.34M	-54.10%2.34M	-27.85%3.54M
-Cash and cash equivalents	-50.27%764.49K	-32.44%904.49K	-41.29%1.08M	-41.29%1.08M	-61.17%1.38M	-61.69%1.54M	-72.47%1.34M	-64.00%1.84M	-64.00%1.84M	-27.85%3.54M
-Short-term investments	----	----	--0	--0	--0	--0	--505.61K	--505.61K	--505.61K	----
Other current assets	-22.50%49.71K	-94.18%24.45K	-86.50%39.58K	-86.50%39.58K	1.18%42.01K	42.31%64.15K	1,358.75%419.74K	301.39%293.13K	301.39%293.13K	-64.16%41.52K
Total current assets	-49.16%814.2K	-58.97%928.93K	-57.57%1.12M	-57.57%1.12M	-60.45%1.42M	-60.53%1.6M	-53.72%2.26M	-49.09%2.64M	-49.09%2.64M	-28.69%3.58M
Non current assets
Net PPE	0.00%415.61K	0.00%415.61K	-5.43%415.61K	-5.43%415.61K	-5.93%415.61K	0.89%415.61K	97.12%415.61K	106.72%439.46K	106.72%439.46K	124.35%441.8K
-Gross PPE	----	----	-43.49%415.61K	-43.49%415.61K	----	----	----	46.63%735.41K	46.63%735.41K	----
-Accumulated depreciation	----	----	--0	--0	----	----	----	-2.42%-295.95K	-2.42%-295.95K	----
Non current prepaid assets	----	----	--0	--0	0.00%7.5K	0.00%7.5K	-40.57%7.5K	-40.57%7.5K	-40.57%7.5K	-40.57%7.5K
Total non current assets	-1.77%415.61K	-1.77%415.61K	-7.01%415.61K	-7.01%415.61K	-5.83%423.11K	0.87%423.11K	89.34%423.11K	98.46%446.96K	98.46%446.96K	114.41%449.3K
Total assets	-39.26%1.23M	-49.97%1.34M	-50.24%1.53M	-50.24%1.53M	-54.36%1.84M	-54.78%2.02M	-47.47%2.69M	-42.94%3.08M	-42.94%3.08M	-22.96%4.03M
Liabilities
Current liabilities
Payables	----	----	127.26%93.41K	127.26%93.41K	----	-49.31%40.9K	35.89%108.04K	-77.82%41.1K	-77.82%41.1K	74.18%270.35K
-accounts payable	----	----	127.26%93.41K	127.26%93.41K	----	-45.96%40.9K	35.89%108.04K	-77.82%41.1K	-77.82%41.1K	84.00%265.35K
-Due to related parties current	----	----	----	----	----	----	----	----	----	-54.55%5K
Current liabilities	0.53%41.11K	-37.95%67.03K	127.26%93.41K	127.26%93.41K	-75.99%64.91K	-49.31%40.9K	35.89%108.04K	-79.59%41.1K	-79.59%41.1K	74.18%270.35K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	0.53%41.11K	-37.95%67.03K	127.26%93.41K	127.26%93.41K	-75.99%64.91K	-49.31%40.9K	35.89%108.04K	-79.59%41.1K	-79.59%41.1K	74.18%270.35K
Shareholders'equity
Share capital	1.39%739.33K	1.22%737.85K	1.18%737.28K	1.18%737.28K	1.32%737.16K	0.47%729.19K	1.28%728.96K	1.30%728.69K	1.30%728.69K	1.18%727.53K
-common stock	1.39%739.33K	1.22%737.85K	1.18%737.28K	1.18%737.28K	1.32%737.16K	0.47%729.19K	1.28%728.96K	1.30%728.69K	1.30%728.69K	1.18%727.53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.18%-42.71M	-5.57%-42.57M	-6.52%-42.34M	-6.52%-42.34M	-7.74%-41.94M	-7.54%-40.99M	-8.43%-40.32M	-7.88%-39.75M	-7.88%-39.75M	-5.82%-38.93M
Paid-in capital	2.15%43.16M	2.22%43.11M	2.33%43.05M	2.33%43.05M	2.42%42.98M	1.10%42.25M	1.61%42.17M	1.78%42.07M	1.78%42.07M	1.98%41.97M
Total stockholders'equity	-40.08%1.19M	-50.47%1.28M	-52.64%1.44M	-52.64%1.44M	-52.81%1.78M	-54.88%1.98M	-48.78%2.58M	-41.52%3.04M	-41.52%3.04M	-25.93%3.76M
Total equity	-40.08%1.19M	-50.47%1.28M	-52.64%1.44M	-52.64%1.44M	-52.81%1.78M	-54.88%1.98M	-48.78%2.58M	-41.52%3.04M	-41.52%3.04M	-25.93%3.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall