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Texas Mineral Resources (TRER) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Texas Mineral Resources finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent0.59
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.63
Equipment/Property/Plant Net0.00
Long-term investments0.04
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.53
Mineral Properties Net0.49
Total Assets1.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.05
Accrued Liabilities, Current0.00
Other Notes Payable, Current OT0.08
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Total Current Liabilities0.13
Long-term debt0.00
Total Long-term Debt0.00
Related Party Deposit Liabilities-
Total Liabilities0.13
Stockholders' Equity
Common Stock Value0.79
Additional Paid In Capital Common Stock45.36
Retained Earnings / Accumulated Deficit-45.11
Other Equity0.00
Common Stockholder's Equity1.04
Total Stockholder's Equity1.04
Liabilities & Stockholder's Equity1.16
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About Texas Mineral Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-25-018974

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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