Texas Mineral Resources Corp. (TMRC)

USD 0.3

(1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.53 Million 3.08 Million 5.4 Million 3.29 Million 2.18 Million 393.15 Thousand
Total Current Assets 1.11 Million 2.63 Million 5.17 Million 2.92 Million 1.82 Million 34.92 Thousand
Cash And Short Term Investments 1.07 Million 2.34 Million 5.1 Million 2.74 Million 1.82 Million 31.59 Thousand
Cash and Cash Equivalents 1.07 Million 1.83 Million 5.1 Million 2.74 Million 1.82 Million 31.59 Thousand
Short Term Investments - 505.61 Thousand - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 39.57 Thousand 293.13 Thousand 73.02 Thousand 183.19 Thousand 4450.00 3333.00
Total Non-Current Assets 415.6 Thousand 446.96 Thousand 225.2 Thousand 361.73 Thousand 358.23 Thousand 358.23 Thousand
Net PPE 415.6 Thousand 439.46 Thousand 212.58 Thousand 354.23 Thousand 354.23 Thousand 354.23 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7500.00 12.62 Thousand 7500.00 4000.00 4000.00
Other Assets - - - - -4000.00 0.00
Total Liabilities 93.4 Thousand 41.1 Thousand 201.39 Thousand 1.09 Million 1.38 Million 2.03 Million
Total Current Liabilities 93.4 Thousand 41.1 Thousand 201.39 Thousand 1.09 Million 1.38 Million 2.03 Million
Account Payables 93.4 Thousand 41.1 Thousand 175.32 Thousand 113.25 Thousand 1.18 Million 1.35 Million
Tax Payables - - - - - -
Short Term Debt - - 10 Thousand 591.4 Thousand 193.76 Thousand 260.38 Thousand
Deferred Revenue - - -10 Thousand -591.4 Thousand - -1.35 Million
Other Current Liabilities - - 26.06 Thousand 980.57 Thousand 5000.00 1.77 Million
Total Non Current Liabilities - 41.1 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 41.1 Thousand - - - -
Other Liabilities 0.00 -41.1 Thousand - - - -
Total Equity 1.44 Million 3.04 Million 5.2 Million 2.19 Million 802.65 Thousand -1.64 Million
Stock Holders Equity 1.44 Million 3.04 Million 5.2 Million 2.19 Million 802.65 Thousand -1.64 Million
Common Stock 737.28 Thousand 728.69 Thousand 719.34 Thousand 713.23 Thousand 562.05 Thousand 449.41 Thousand
Retained Earnings -42.34 Million -39.75 Million -36.84 Million -38.89 Million -36.57 Million -35.37 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.44 Million 3.04 Million 5.2 Million 2.19 Million 802.65 Thousand -1.64 Million
Capital Lease Obligation - - - - - -
Total Investments - 505.61 Thousand - - - -
Total Debt - - 10 Thousand 591.4 Thousand 193.76 Thousand 260.38 Thousand
Net Debt -1.07 Million -1.83 Million -5.09 Million -2.15 Million -1.63 Million 228.79 Thousand

Balance Sheet Charts