Loading financial data...

Texas Mineral Resources Corp. (TMRC) Financial Statements | Global Financial Data

Texas Mineral Resources Corp.

TMRCSEC EDGAR

Gold and Silver Ores(DE)CIK: 1445942

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Expenses	$953.6K	$2.6M	$2.9M	$1.6M	$1.1M
Operating Income (Loss)	-$953.6K	-$2.6M	-$2.9M	-$1.6M	-$1.1M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$120.6K	$11.6K	$7.5K	$3.6M	-$66.8K
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	-$833.0K	-$2.6M	-$2.9M	$2.0M	-$1.1M
Earnings Per Share, Basic	-$0.01	-$0.04	-$0.04	$0.03	-$0.02
Earnings Per Share, Diluted	-$0.01	-$0.04	-$0.04	$0.03	-$0.02

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$906.5K	$1.5M	$3.1M	$5.4M	$3.3M
Assets, Current	$490.9K	$1.1M	$2.6M	$5.2M	$2.9M
Cash and Cash Equivalents, at Carrying Value	$428.2K	$1.1M	$1.8M	$5.1M	$1.8M
Liabilities	—	—	—	—	—
Liabilities, Current	$42.7K	$93.4K	$41.1K	$201.4K	$1.1M
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.4M	$3.0M	$5.2M	$2.2M	$751.2K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$662.1K	-$1.3M	-$2.8M	-$599.0K	-$1.6M
Net Cash Provided by (Used in) Investing Activities	-$38.8K	$513.1K	-$734.3K	$2.7M	$2.7M
Net Cash Provided by (Used in) Financing Activities	$11.0K	$38.0K	$239.7K	$229.1K	$2.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$34.9K	—
Payments for Repurchase of Common Stock	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)