TMRC — Texas Mineral Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $18.89m
- $18.29m
- 49
- 14
- 27
- 20
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 |