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10-Q

Quarterly Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-24-008608

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Filed
Jul 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Jul 2, 2024 74.06M sh
Cash And Equivalents Q3 2024 · May 31, 2024 $594.43K
Cash And Equivalents Q3 2024 · Aug 31, 2023 $1.08M
Current Liabilities Q3 2024 · May 31, 2024 $48.73K
Current Liabilities Q3 2024 · Aug 31, 2023 $93.41K
Current Assets Q3 2024 · May 31, 2024 $642.33K
Current Assets Q3 2024 · Aug 31, 2023 $1.12M
Total Assets Q3 2024 · May 31, 2024 $1.06M
Total Assets Q3 2024 · Aug 31, 2023 $1.53M
Shares Diluted Q3 2024 · May 31, 2023 73.27M sh
Shares Diluted Q3 2024 · May 31, 2023 73.02M sh
Operating Cash Flow Q3 2024 · May 31, 2023 −$1.01M
Stockholders Equity Q3 2024 · May 31, 2023 $1.78M
Stockholders Equity Q3 2024 · Feb 28, 2023 $1.98M
Stockholders Equity Q3 2024 · Nov 30, 2022 $2.58M
Stockholders Equity Q3 2024 · Aug 31, 2022 $3.04M
Eps Diluted Q3 2024 · May 31, 2023 −$0.01
Eps Diluted Q3 2024 · May 31, 2023 −$0.03
Eps Basic Q3 2024 · May 31, 2023 −$0.01
Eps Basic Q3 2024 · May 31, 2023 −$0.03
Sga Expense Q3 2024 · May 31, 2023 $870.35K
Sga Expense Q3 2024 · May 31, 2023 $1.5M
Net Income Q3 2024 · May 31, 2023 −$951.91K
Net Income Q3 2024 · May 31, 2023 −$2.19M
Net Income Q3 2024 · Feb 28, 2023 −$672.84K
Net Income Q3 2024 · Nov 30, 2022 −$568.17K
Operating Income Q3 2024 · May 31, 2023 −$961.62K
Operating Income Q3 2024 · May 31, 2023 −$2.22M