TMRC — Texas Mineral Resources Balance Sheet
0.000.00%
Last trade - 00:00- $18.89m
- $18.29m
- 49
- 14
- 27
- 20
Annual balance sheet for Texas Mineral Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.82 | 2.75 | 5.11 | 2.34 | 1.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.83 | 2.93 | 5.18 | 2.64 | 1.12 |
| Net Property, Plant And Equipment | 0.354 | 0.354 | 0.213 | 0.439 | 0.416 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.18 | 3.29 | 5.4 | 3.08 | 1.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.38 | 1.09 | 0.201 | 0.041 | 0.093 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.38 | 1.09 | 0.201 | 0.041 | 0.093 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.803 | 2.2 | 5.2 | 3.04 | 1.44 |
| Total Liabilities & Shareholders' Equity | 2.18 | 3.29 | 5.4 | 3.08 | 1.53 |
| Total Common Shares Outstanding |