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10-K

Annual Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-25-018974

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Filed
Nov 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 25, 2025 81.34M sh
Shares Diluted FY 2025 · Aug 31, 2025 75M sh
Shares Diluted FY 2025 · Aug 31, 2024 73.93M sh
Operating Cash Flow FY 2025 · Aug 31, 2025 −$897.08K
Operating Cash Flow restated FY 2025 · Aug 31, 2024 −$662.11K
Cash And Equivalents FY 2025 · Aug 31, 2025 $590.35K
Cash And Equivalents FY 2025 · Aug 31, 2024 $428.2K
Stockholders Equity FY 2025 · Aug 31, 2025 $1.04M
Stockholders Equity FY 2025 · Aug 31, 2024 $863.83K
Stockholders Equity FY 2025 · Aug 31, 2023 $1.44M
Current Liabilities FY 2025 · Aug 31, 2025 $125.4K
Current Liabilities FY 2025 · Aug 31, 2024 $42.66K
Current Assets FY 2025 · Aug 31, 2025 $631.81K
Current Assets restated FY 2025 · Aug 31, 2024 $490.89K
Total Assets FY 2025 · Aug 31, 2025 $1.16M
Total Assets FY 2025 · Aug 31, 2024 $906.49K
Eps Diluted FY 2025 · Aug 31, 2025 −$0.03
Eps Diluted FY 2025 · Aug 31, 2024 −$0.01
Eps Basic FY 2025 · Aug 31, 2025 −$0.03
Eps Basic FY 2025 · Aug 31, 2024 −$0.01
Sga Expense FY 2025 · Aug 31, 2025 $871.71K
Sga Expense FY 2025 · Aug 31, 2024 $877.28K
Net Income FY 2025 · Aug 31, 2025 −$1.93M
Net Income FY 2025 · Aug 31, 2024 −$833.01K
Operating Income FY 2025 · Aug 31, 2025 −$1.21M
Operating Income FY 2025 · Aug 31, 2024 −$953.6K