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Texas Mineral Resources Corp   (TRER)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Texas Mineral Resources Balance Sheet Quarterly

TRER


Select the Financial Report:   Period:   Fiscal Year:




TRER Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent 0.90 1.08 1.38 1.54 1.34
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - 0.51
Cash & Short-term Investments 0.90 1.08 1.38 1.54 1.84
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Mineral Properties Net 0.42 0.42 0.42 0.42 0.42
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 0.02 0.04 0.04 0.06 0.42
Total Current Assets 0.93 1.12 1.42 1.60 2.26
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - 0.01 0.01 0.01
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.42 0.42 0.42 0.42 0.42
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.34 1.53 1.84 2.02 2.69
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.07 0.09 0.06 0.04 0.11
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Deposit Liabilities - - - - -
Total Current Liabilities 0.07 0.09 0.06 0.04 0.11
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.07 0.09 0.06 0.04 0.11
SHAREHOLDER'S EQUITY
Common Stock Value 0.74 0.74 0.74 0.73 0.73
Additional Paid In Capital Common Stock 43.11 43.05 42.98 42.25 42.17
Retained Earnings / Accumulated Deficit -42.57 -42.34 -41.94 -40.99 -40.32
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.28 1.44 1.78 1.98 2.58
Liabilities & Stockholder's Equity 1.34 1.53 1.84 2.02 2.69






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