tmrc: the balance sheet

MyFinsight

For the quarter ending 2025-05-31, TMRC has $1,352,131 in assets. $779,880 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-05-31
Prepaid expenses and other current assets	27,445
Cash and cash equivalents	779,880
Total current assets	807,325
Restricted investment	37,600
Mineral properties, net	507,206
Total assets	1,352,131

Accumulated deficit	-44,451,720
Common stock, par value 0.01 100,000,000 shares authorized, 75,030,946 and 74,343,826 shares issued and oustanding as of may 31, 2025 and august 31, 2024, respectively	750,310
Additional paid-in capital	44,220,522
Total shareholders' equity	519,112
Notes payable, related party	75,000
Convertible notes	698,725
Accounts payable and accrued liabilities	59,294
Total current liabilities and liabilities	833,019
Total liabilities and shareholders' equity	1,352,131