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10-Q

Quarterly Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-26-000883

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Filed
Jan 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jan 14, 2026 81.45M sh
Shares Diluted Q1 2026 · Nov 30, 2025 80.05M sh
Shares Diluted Q1 2026 · Nov 30, 2024 74.44M sh
Operating Cash Flow Q1 2026 · Nov 30, 2025 −$117.64K
Operating Cash Flow Q1 2026 · Nov 30, 2024 −$121.21K
Cash And Equivalents Q1 2026 · Nov 30, 2025 $1.1M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $590.35K
Stockholders Equity Q1 2026 · Nov 30, 2025 $1.51M
Stockholders Equity Q1 2026 · Aug 31, 2025 $1.04M
Stockholders Equity Q1 2026 · Nov 30, 2024 $687.57K
Stockholders Equity Q1 2026 · Aug 31, 2024 $863.83K
Current Liabilities Q1 2026 · Nov 30, 2025 $172.29K
Current Liabilities Q1 2026 · Aug 31, 2025 $125.4K
Current Assets Q1 2026 · Nov 30, 2025 $1.15M
Current Assets Q1 2026 · Aug 31, 2025 $631.81K
Total Assets Q1 2026 · Nov 30, 2025 $1.68M
Total Assets Q1 2026 · Aug 31, 2025 $1.16M
Eps Diluted Q1 2026 · Nov 30, 2025 $0.00
Eps Diluted Q1 2026 · Nov 30, 2024 $0.00
Eps Basic Q1 2026 · Nov 30, 2025 $0.00
Eps Basic Q1 2026 · Nov 30, 2024 $0.00
Sga Expense Q1 2026 · Nov 30, 2025 $246.51K
Sga Expense Q1 2026 · Nov 30, 2024 $211.01K
Net Income Q1 2026 · Nov 30, 2025 −$245.79K
Net Income Q1 2026 · Nov 30, 2024 −$229.1K
Operating Income Q1 2026 · Nov 30, 2025 −$251.5K
Operating Income Q1 2026 · Nov 30, 2024 −$232.74K