Texas Mineral Resources Balance Sheet (2010-2026) | TMRC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.91M	5.11M	4.86M	4.01M	3.54M	1.84M	1.34M	1.54M	1.38M	1.08M	0.90M	0.76M	0.59M	0.43M	0.27M	1.18M	0.78M	0.59M	1.10M	0.79M
Short-term Investments (Quarter)						0.51M	0.51M													2.98M
Cash & Current Investments (Quarter)	4.91M	5.11M	4.86M	4.01M	3.54M	2.34M	1.84M	1.54M	1.38M	1.08M	0.90M	0.76M	0.59M	0.43M	0.27M	1.18M	0.78M	0.59M	1.10M	3.77M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.12M	0.07M	0.03M	0.05M	0.04M	0.29M	0.42M	0.06M	0.04M	0.04M	0.02M	0.05M	0.05M	0.06M	0.02M	0.03M	0.03M	0.04M	0.05M	0.11M
Current Assets (Quarter)	5.03M	5.18M	4.89M	4.06M	3.58M	2.64M	2.26M	1.60M	1.42M	1.12M	0.93M	0.81M	0.64M	0.49M	0.29M	1.21M	0.81M	0.63M	1.15M	3.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Long-Term Investments (Quarter)															0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles (Quarter)	0.16M	0.18M	0.18M	0.38M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.43M	0.51M	0.51M	0.49M	0.49M	0.49M
Goodwill & Intangibles (Quarter)	0.16M	0.18M	0.18M	0.38M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.43M	0.51M	0.51M	0.49M	0.49M	0.49M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.21M	0.23M	0.22M	0.42M	0.45M	0.45M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.47M	0.54M	0.54M	0.53M	0.53M	0.53M
Assets (Quarter)	5.23M	5.40M	5.12M	4.48M	4.03M	3.08M	2.69M	2.02M	1.84M	1.53M	1.34M	1.23M	1.06M	0.91M	0.76M	1.76M	1.35M	1.16M	1.68M	4.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.19M	0.07M	0.08M	0.27M	0.04M	0.11M	0.04M	0.06M	0.09M	0.07M	0.04M	0.05M	0.04M	0.07M	0.05M	0.06M	0.05M	0.10M	0.07M
Notes Payables (Quarter)																0.39M	0.70M	0.07M	0.07M	0.07M
Payables (Quarter)	0.14M	0.19M	0.07M	0.08M	0.27M	0.04M	0.11M	0.04M	0.06M	0.09M	0.07M	0.04M	0.05M	0.04M	0.07M	0.44M	0.76M	0.13M	0.17M	0.14M
Accumulated Expenses (Quarter)		0.02M
Other Accumulated Expenses (Quarter)		17.00
Short term Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.16M	0.20M	0.08M	0.08M	0.27M	0.04M	0.11M	0.04M	0.06M	0.09M	0.07M	0.04M	0.05M	0.04M	0.07M	0.52M	0.83M	0.13M	0.17M	0.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.16M	0.20M	0.08M	0.08M	0.27M	0.04M	0.11M	0.04M	0.06M	0.09M	0.07M	0.04M	0.05M	0.04M	0.07M	0.52M	0.83M	0.13M	0.17M	0.14M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)	5.08M	5.20M	5.04M	4.40M	3.76M	3.04M	2.58M	1.98M	1.78M	1.44M	1.28M	1.19M	1.01M	0.86M	0.69M	1.24M	0.52M	1.04M	1.51M	4.27M
Shareholder's Equity (Quarter)	5.08M	5.20M	5.04M	4.40M	3.76M	3.04M	2.58M	1.98M	1.78M	1.44M	1.28M	1.19M	1.01M	0.86M	0.69M	1.24M	0.52M	1.04M	1.51M	4.27M
Liabilities and Shareholders Equity (Quarter)	5.23M	5.40M	5.12M	4.48M	4.03M	3.08M	2.69M	2.02M	1.84M	1.53M	1.34M	1.23M	1.06M	0.91M	0.76M	1.76M	1.35M	1.16M	1.68M	4.41M
Retained Earnings (Quarter)	-36.79M	-36.85M	-37.19M	-38.12M	-38.93M	-39.75M	-40.32M	-40.99M	-41.94M	-42.34M	-42.57M	-42.71M	-42.96M	-43.18M	-43.41M	-43.65M	-44.45M	-45.11M	-45.36M	-46.16M

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Texas Mineral Resources Balance Sheet (2010-2026) | TMRC

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Texas Mineral Resources Balance Sheet (2010-2026) | TMRC

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