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10-Q

Quarterly Report

TEXAS MINERAL RESOURCES CORP. TMRC

0001999371-26-008265

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Filed
Apr 14, 2026 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 Q2 2026 · Apr 14, 2026 88.34M sh
Shares Diluted Q2 2026 · Feb 28, 2026 81.77M sh
Shares Diluted Q2 2026 · Feb 28, 2026 81.16M sh
Shares Diluted Q2 2026 · Feb 28, 2025 74.73M sh
Shares Diluted Q2 2026 · Feb 28, 2025 74.59M sh
Operating Cash Flow Q2 2026 · Feb 28, 2026 −$430.79K
Operating Cash Flow Q2 2026 · Feb 28, 2025 −$306.25K
Cash And Equivalents Q2 2026 · Feb 28, 2026 $789.56K
Cash And Equivalents Q2 2026 · Aug 31, 2025 $590.35K
Stockholders Equity Q2 2026 · Feb 28, 2026 $4.27M
Stockholders Equity Q2 2026 · Nov 30, 2025 $1.51M
Stockholders Equity Q2 2026 · Aug 31, 2025 $1.04M
Stockholders Equity Q2 2026 · Feb 28, 2025 $1.24M
Stockholders Equity Q2 2026 · Nov 30, 2024 $687.57K
Stockholders Equity Q2 2026 · Aug 31, 2024 $863.83K
Current Liabilities Q2 2026 · Feb 28, 2026 $144.76K
Current Liabilities Q2 2026 · Aug 31, 2025 $125.4K
Current Assets Q2 2026 · Feb 28, 2026 $3.88M
Current Assets Q2 2026 · Aug 31, 2025 $631.81K
Total Assets Q2 2026 · Feb 28, 2026 $4.41M
Total Assets Q2 2026 · Aug 31, 2025 $1.16M
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.01
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.01
Eps Diluted Q2 2026 · Feb 28, 2025 $0.00
Eps Diluted restated Q2 2026 · Feb 28, 2025 −$0.01
Eps Basic Q2 2026 · Feb 28, 2026 −$0.01
Eps Basic Q2 2026 · Feb 28, 2026 −$0.01
Eps Basic Q2 2026 · Feb 28, 2025 $0.00
Eps Basic restated Q2 2026 · Feb 28, 2025 −$0.01
Sga Expense Q2 2026 · Feb 28, 2026 $296.05K
Sga Expense Q2 2026 · Feb 28, 2026 $542.56K
Sga Expense Q2 2026 · Feb 28, 2025 $200.39K
Sga Expense Q2 2026 · Feb 28, 2025 $411.39K
Net Income Q2 2026 · Feb 28, 2026 −$801.33K
Net Income Q2 2026 · Feb 28, 2026 −$1.05M
Net Income Q2 2026 · Nov 30, 2025 −$245.79K
Net Income Q2 2026 · Feb 28, 2025 −$241.95K
Net Income Q2 2026 · Feb 28, 2025 −$471.05K
Net Income Q2 2026 · Nov 30, 2024 −$229.1K
Operating Income Q2 2026 · Feb 28, 2026 −$310.58K
Operating Income Q2 2026 · Feb 28, 2026 −$562.08K
Operating Income Q2 2026 · Feb 28, 2025 −$204.39K
Operating Income Q2 2026 · Feb 28, 2025 −$437.13K