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10-Q

Quarterly Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-25-004186

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Filed
Apr 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 10, 2025 75.03M sh
Short Term Debt Q2 2025 · Feb 28, 2025 $1.1M
Cash And Equivalents Q2 2025 · Feb 28, 2025 $1.18M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $428.2K
Current Liabilities Q2 2025 · Feb 28, 2025 $516.13K
Current Liabilities Q2 2025 · Aug 31, 2024 $42.66K
Current Assets Q2 2025 · Feb 28, 2025 $1.21M
Current Assets Q2 2025 · Aug 31, 2024 $474.29K
Total Assets Q2 2025 · Feb 28, 2025 $1.76M
Total Assets Q2 2025 · Aug 31, 2024 $906.49K
Shares Diluted Q2 2025 · Feb 29, 2024 73.8M sh
Shares Diluted Q2 2025 · Feb 29, 2024 73.79M sh
Operating Cash Flow Q2 2025 · Feb 29, 2024 −$314.81K
Stockholders Equity Q2 2025 · Feb 29, 2024 $1.19M
Stockholders Equity Q2 2025 · Nov 30, 2023 $1.28M
Stockholders Equity Q2 2025 · Aug 31, 2023 $1.44M
Eps Diluted Q2 2025 · Feb 29, 2024 $0.00
Eps Diluted Q2 2025 · Feb 29, 2024 $0.00
Eps Basic Q2 2025 · Feb 29, 2024 $0.00
Eps Basic Q2 2025 · Feb 29, 2024 $0.00
Sga Expense Q2 2025 · Feb 29, 2024 $228.26K
Sga Expense Q2 2025 · Feb 29, 2024 $461.17K
Net Income Q2 2025 · Feb 29, 2024 −$141.24K
Net Income Q2 2025 · Feb 29, 2024 −$362.65K
Net Income Q2 2025 · Nov 30, 2023 −$221.41K
Operating Income Q2 2025 · Feb 29, 2024 −$236.14K
Operating Income Q2 2025 · Feb 29, 2024 −$469.04K