Texas Mineral Resources (TMRC) Liabilities and Shareholders Equity (2011 - 2026)
Texas Mineral Resources' (TMRC) quarterly Liabilities and Shareholders Equity came in at $4.4 million in Q1 2026, up 150.89% year-on-year from $1.8 million in Q1 2025, and up 162.73% quarter-over-quarter from $1.7 million in Q4 2025.
Texas Mineral Resources (TMRC) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Texas Mineral Resources has disclosed Liabilities and Shareholders Equity across 16 years of filings, most recently posting $4.4 million for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $4.4 million, up 150.89% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.6 million (up 92.0% YoY), and the FY2025 annual result was $1.2 million, up 28.1% from the prior year.
- Liabilities and Shareholders Equity came in at $4.4 million for Q1 2026 at Texas Mineral Resources, up from $1.7 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.5 million in Q1 2022 to a low of $758450.0 in Q4 2024.
- The 5-year median for Liabilities and Shareholders Equity is $1.7 million (2025), against an average of $2.1 million.
- Across the five-year window, Liabilities and Shareholders Equity plunged 54.78% in 2023 and soared 150.89% in 2026, its largest moves.
- Texas Mineral Resources' Liabilities and Shareholders Equity stood at $2.7 million in 2022, then sank by 49.97% to $1.3 million in 2023, then slumped by 43.59% to $758450.0 in 2024, then jumped by 121.41% to $1.7 million in 2025, then soared by 162.73% to $4.4 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $4.4 million (Q1 2026), $1.7 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 418.02 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 116.01 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 825.42 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 232.54 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 3.84 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 129.16 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 1.88 Bn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 325.35 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Texas Mineral Resources | - | - | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.41 Mn |
| Nov 30, 2025 | 1.68 Mn |
| Aug 31, 2025 | 1.16 Mn |
| May 31, 2025 | 1.35 Mn |
| Feb 28, 2025 | 1.76 Mn |
| Nov 30, 2024 | 758,450.00 |
| Aug 31, 2024 | 906,493.00 |
| May 31, 2024 | 1.06 Mn |
| Feb 29, 2024 | 1.23 Mn |
| Nov 30, 2023 | 1.34 Mn |
| Aug 31, 2023 | 1.53 Mn |
| May 31, 2023 | 1.84 Mn |
| Feb 28, 2023 | 2.02 Mn |
| Nov 30, 2022 | 2.69 Mn |
| Aug 31, 2022 | 3.08 Mn |
| May 31, 2022 | 4.03 Mn |
| Feb 28, 2022 | 4.48 Mn |
| Nov 30, 2021 | 5.12 Mn |
| Aug 31, 2021 | 5.40 Mn |
| May 31, 2021 | 5.23 Mn |