For the quarter ending 2025-11-30, TMRC has $1,679,286 in assets. $1,102,715 in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,102,715 | 590,350 | 779,880 | |
| Prepaid expenses and other current assets | 47,199 | 41,460 | 27,445 | |
| Total current assets | 1,149,914 | 631,810 | 807,325 | |
| Restricted investment | 38,766 | 38,766 | 37,600 | |
| Mineral properties, net | 490,606 | 490,606 | 507,206 | |
| Total assets | 1,679,286 | 1,161,182 | 1,352,131 | |
| Convertible notes | - | - | 698,725 | |
| Accounts payable and accrued liabilities | 97,291 | 50,400 | 59,294 | |
| Notes payable, related party | 75,000 | 75,000 | 75,000 | |
| Total current liabilities | 172,291 | 125,400 | 833,019 | |
| Common stock, par value 0.01 100,000,000 shares authorized, 81,335,812 and 78,855,273 shares issued and outstanding as of november 30, 2025 and august 31, 2025, respectively | 813,358 | 788,553 | 750,310 | |
| Additional paid-in capital | 46,049,708 | 45,357,513 | 44,220,522 | |
| Accumulated deficit | -45,356,071 | -45,110,284 | -44,451,720 | |
| Total shareholders equity | 1,506,995 | 1,035,782 | 519,112 | |
| Total liabilities and shareholders equity | 1,679,286 | 1,161,182 | 1,352,131 | |
Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)