TEXAS MINERAL RESOURCES CORP.— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2023 - Q4(Sep 23 · Oct 23 · Nov 23)
Total Assets
$4M
↑+150.9% +$3Mvs FY2025
Total Liabilities
$145K
↓-72.0% -$371Kvs FY2025
Equity
$4M
↑+243.5% +$3Mvs FY2025
Cash
$790K
↓-33.2% -$393Kvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4M | $2M |
| Current Assets | $4M | $1M |
| Cash | $790K | $1M |
| ST Investments | $3M | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $113K | $31K |
| Non-Current Assets | $529K | $545K |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $529K | $545K |
| Total Liab+Eq | $4M | $1M |
| Current Liab. | $145K | $516K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $1M |
| Deferred Revenue | $0 | $0 |
| Other CL | $145K | $0 |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $4M | $1M |
| Retained Earnings | $46M | $44M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TMRC · Comparing FY2026 vs FY2025