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Texas Mineral Resources Corp. (TMRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2900+0.0050 (+1.75%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,079
1,838
5,107
2,746
Other short-term investments
0
505.611
0
-
Total cash
1,079
2,344
5,107
2,746
Other current assets
39.577
293.13
73.029
183.199
Total current assets
1,119
2,637
5,180
2,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415.607
735.411
501.559
639.132
Accumulated depreciation
0
-295.951
-288.97
-284.898
Net property, plant and equipment
415.607
439.46
212.589
354.234
Total non-current assets
415.607
446.96
225.209
361.734
Total assets
1,534
3,084
5,405
3,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10
591.401
Accounts payable
93.406
41.101
185.328
113.251
Accrued liabilities
-
0
16.049
382.853
Total current liabilities
93.406
41.101
201.394
1,094
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
93.406
41.101
201.394
1,094
Stockholders' equity
Common stock
737.283
728.692
719.341
713.233
Retained earnings
-42,344
-39,752
-36,848
-38,893
Total stockholders' equity
1,441
3,043
5,203
2,198
Total liabilities and stockholders' equity
1,534
3,084
5,405
3,291