TMRC OTC
Texas Mineral Resources Corp.
1W: +23.0%
1M: +14.2%
3M: -26.4%
YTD: +26.6%
1Y: -11.0%
3Y: -13.8%
5Y: -50.3%
$0.81
Last traded 2026-08-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$1M
+28.1% ▲
5Y CAGR: -18.8%
Total Liabilities
$125K
+193.9% ▲
5Y CAGR: -35.2%
Shareholders Equity
$1M
+19.9% ▲
5Y CAGR: -14.0%
Cash & Investments
$590K
+37.9% ▲
5Y CAGR: -26.5%
Total Debt
$75K
+0.0% ▲
5Y CAGR: -33.8%
Net Debt
-$515K
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $1M | $428K | $590K |
| Short-Term Investments | $0 | $506K | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $1M | $428K | $590K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $46K | $41K |
| Total Current Assets | $5M | $3M | $1M | $474K | $632K |
| Property, Plant & Equip. | $213K | $439K | $416K | $432K | $491K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $39K |
| Other Non-Current Assets | $13K | $8K | $0 | $0 | $0 |
| Total Non-Current Assets | $225K | $447K | $416K | $432K | $529K |
| Total Assets | $5M | $3M | $2M | $906K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $175K | $41K | $93K | $43K | $50K |
| Short-Term Debt | $10K | $0 | $0 | $0 | $75K |
| Deferred Revenue | -$10K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $201K | $41K | $93K | $43K | $125K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $201K | $41K | $93K | $43K | $125K |
| — Equity — | |||||
| Common Stock | $719K | $729K | $737K | $743K | $789K |
| Retained Earnings | -$37M | -$40M | -$42M | -$43M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $3M | $1M | $864K | $1M |
| Total Liabilities & Equity | $5M | $3M | $2M | $906K | $1M |
| — Key Metrics — | |||||
| Total Debt | $10K | $0 | $0 | $0 | $75K |
| Net Debt | -$5M | -$2M | -$1M | -$428K | -$515K |
| Total Investments | $0 | $506K | $0 | $0 | $39K |