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Texas Mineral Resources Corp.
TMRC•PNK
Basic Materials
Industrial Materials
$0.70
$-0.04(-5.49%)
Texas Mineral Resources Corp. (TMRC) Financial Performance & Income Statement Overview
Review Texas Mineral Resources Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
63.37%
↑ 63.37%
Net Income Growth
67.86%
↑ 67.86%
Operating Cash Flow Growth
50.73%
↑ 50.73%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-99.02%
↓ 99.02%
ROIC
-74.19%
↓ 74.19%
Texas Mineral Resources Corp. (TMRC) Income Statement & Financial Overview
Review Texas Mineral Resources Corp.'s (TMRC) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.18M | $269387.00 | $428197.00 | $594425.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.18M | $269387.00 | $428197.00 | $594425.00 |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $31393.00 | $19257.00 | $46090.00 | $47900.00 |
| Total Current Assets | $1.21M | $288644.00 | $474287.00 | $642325.00 |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $432206.00 | $415607.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $544806.00 | $469806.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $544806.00 | $469806.00 | $432206.00 | $415607.00 |
| Total Assets | $1.76M | $758450.00 | $906493.00 | $1.06M |
| Account Payables | $0.00 | $0.00 | $42664.00 | $48727.00 |
| Short Term Debt | $466292.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $49840.00 | $70881.00 | $0.00 | $0.00 |
| Total Current Liabilities | $516132.00 | $70881.00 | $42664.00 | $48727.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $516132.00 | $70881.00 | $42664.00 | $48727.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $748331.00 | $745885.00 | $743439.00 | $740645.00 |
| Retained Earnings | -$43.65M | -$43.41M | -$43.18M | -$42.96M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $1.24M | $687569.00 | $863829.00 | $1.009M |
| Total Equity | $1.24M | $687569.00 | $863829.00 | $1.009M |
| Total Liabilities & Stockholders Equity | $1.76M | $758450.00 | $906493.00 | $1.06M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $466292.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$716060.00 | -$269387.00 | -$428197.00 | -$594425.00 |
Texas Mineral Resources Corp. (TMRC) Balance Sheet Analysis
Texas Mineral Resources Corp. (TMRC) manages its money wisely, with plenty of 50.73% and 67.86% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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