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10-Q

Quarterly Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-25-009180

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Filed
Jul 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 15, 2025 75.03M sh
Shares Diluted Q3 2025 · May 31, 2025 74.96M sh
Shares Diluted Q3 2025 · May 31, 2025 74.71M sh
Shares Diluted Q3 2025 · May 31, 2024 73.94M sh
Shares Diluted Q3 2025 · May 31, 2024 73.85M sh
Operating Cash Flow Q3 2025 · May 31, 2025 −$708.72K
Operating Cash Flow Q3 2025 · May 31, 2024 −$484.88K
Short Term Debt Q3 2025 · May 31, 2025 $1.1M
Cash And Equivalents Q3 2025 · May 31, 2025 $779.88K
Cash And Equivalents Q3 2025 · Aug 31, 2024 $428.2K
Stockholders Equity Q3 2025 · May 31, 2025 $519.11K
Stockholders Equity Q3 2025 · Feb 28, 2025 $1.24M
Stockholders Equity Q3 2025 · Nov 30, 2024 $687.57K
Stockholders Equity Q3 2025 · Aug 31, 2024 $863.83K
Stockholders Equity Q3 2025 · May 31, 2024 $1.01M
Stockholders Equity Q3 2025 · Feb 29, 2024 $1.19M
Stockholders Equity Q3 2025 · Nov 30, 2023 $1.28M
Stockholders Equity Q3 2025 · Aug 31, 2023 $1.44M
Current Liabilities Q3 2025 · May 31, 2025 $833.02K
Current Liabilities Q3 2025 · Aug 31, 2024 $42.66K
Current Assets Q3 2025 · May 31, 2025 $807.33K
Current Assets Q3 2025 · Aug 31, 2024 $474.29K
Total Assets Q3 2025 · May 31, 2025 $1.35M
Total Assets Q3 2025 · Aug 31, 2024 $906.49K
Eps Diluted Q3 2025 · May 31, 2025 −$0.01
Eps Diluted Q3 2025 · May 31, 2025 −$0.02
Eps Diluted Q3 2025 · May 31, 2024 $0.00
Eps Diluted Q3 2025 · May 31, 2024 −$0.01
Eps Basic Q3 2025 · May 31, 2025 −$0.01
Eps Basic Q3 2025 · May 31, 2025 −$0.02
Eps Basic Q3 2025 · May 31, 2024 $0.00
Eps Basic Q3 2025 · May 31, 2024 −$0.01
Sga Expense Q3 2025 · May 31, 2025 $250K
Sga Expense Q3 2025 · May 31, 2025 $661.39K
Sga Expense Q3 2025 · May 31, 2024 $212.07K
Sga Expense Q3 2025 · May 31, 2024 $673.24K
Net Income Q3 2025 · May 31, 2025 −$803.64K
Net Income Q3 2025 · May 31, 2025 −$1.27M
Net Income Q3 2025 · Feb 28, 2025 −$241.95K
Net Income Q3 2025 · Nov 30, 2024 −$229.1K
Net Income Q3 2025 · May 31, 2024 −$254.36K
Net Income Q3 2025 · May 31, 2024 −$617.02K
Net Income Q3 2025 · Feb 29, 2024 −$141.24K
Net Income Q3 2025 · Nov 30, 2023 −$221.41K
Operating Income Q3 2025 · May 31, 2025 −$505.65K
Operating Income Q3 2025 · May 31, 2025 −$942.78K
Operating Income Q3 2025 · May 31, 2024 −$262.55K
Operating Income Q3 2025 · May 31, 2024 −$731.6K