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Texas Mineral Resources (TRER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRER Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Texas Mineral Resources finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent2.61
Marketable Securities, Current SH0.00
Cash & Short-term Investments2.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.06
Total Current Assets2.67
Long-term investments0.04
Other Assets, Noncurrent0.49
Mineral Properties Net0.49
Total Assets3.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.17
Other Notes Payable, Current OT0.08
Other Liabilities, Current0.00
Total Current Liabilities0.25
Total Long-term Debt0.00
Total Liabilities0.25
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock49.54
Retained Earnings / Accumulated Deficit-47.47
Other Equity0.00
Common Stockholder's Equity2.95
Total Stockholder's Equity2.95
Liabilities & Stockholder's Equity3.20
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About Texas Mineral Resources Corp Quarterly 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-Q 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: 0001999371-26-013924

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