The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net loss | -245,787 | -658,564 | -1,274,689 |
| Stock based compensation | 87,000 | 77,234 | 183,839 |
| Accretion of debt discount | - | 399,275 | 346,858 |
| Prepaid expenses and other current assets | 5,739 | -2,585 | -18,645 |
| Accounts payable and accrued liabilities | 46,891 | -8,894 | 16,630 |
| Net cash used in operating activities | -117,635 | -188,364 | -708,717 |
| Purchases of restricted investment | - | 1,166 | 37,600 |
| Net cash used in investing activities | - | -1,166 | -37,600 |
| Proceeds from convertible debt and detachable warrants | - | 0 | 1,098,000 |
| Proceeds from exercise of common stock warrants and options | 630,000 | - | - |
| Net cash provided by financing activities | 630,000 | 0 | 1,098,000 |
| Net change in cash and cash equivalents | 512,365 | -189,530 | 351,683 |
| Cash and cash equivalents at beginning of period | 590,350 | 428,197 | - |
| Cash and cash equivalents at end of period | 1,102,715 | 590,350 | - |
Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)