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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
Texas Mineral Resources (TMRC) Financial Statements
113 Followers
Texas Mineral Resources Financial Overview
| Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -141.24K | $ -433.29K | $ -951.91K | $ -672.84K | $ -573.57K |
| EBITDA | $ -141.24K | $ -432.13K | - | $ -672.84K | $ -572.40K |
| Net Income Common Stockholders | $ -141.24K | $ -399.04K | $ -951.91K | $ -672.84K | $ -568.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 764.49K | $ 1.08M | $ 1.38M | $ 1.54M | $ 1.84M |
| Total Assets | $ 1.23M | $ 1.53M | $ 1.84M | $ 2.02M | $ 2.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -764.49K | $ -1.08M | $ -1.38M | $ -1.54M | $ -1.84M |
| Total Liabilities | $ 41.11K | $ 93.41K | $ 64.91K | $ 40.90K | $ 108.04K |
| Stockholders Equity | $ 1.19M | $ 1.44M | $ 1.78M | $ 1.98M | $ 2.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -139.99K | $ -303.54K | - | $ -306.98K | $ -499.52K |
| Operating Cash Flow | $ -139.99K | $ -303.54K | $ -200.07K | $ -306.98K | $ -499.52K |
| Investing Cash Flow | - | $ 7.50K | - | $ 505.61K | - |
| Financing Cash Flow | - | - | $ 38.00K | - | - |
Texas Mineral Resources Forecast EPS vs Actual EPS
Currently, no data available
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