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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - | $ 0.00 | $ -1.16K | $ -6.98K |
| Operating Income | $ -1.21M | - | $ -953.60K | $ -2.60M | $ -2.91M |
| EBITDA | $ -1.19M | - | $ -831.85K | $ -2.59M | $ -2.90M |
| Net Income | $ -1.93M | - | $ -833.01K | $ -2.59M | $ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 590.35K | $ ― | $ 428.20K | $ 1.08M | $ 2.34M |
| Total Assets | $ 1.16M | - | $ 906.49K | $ 1.53M | $ 3.08M |
| Total Debt | $ 75.00K | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -515.35K | - | $ -428.20K | $ -1.08M | $ -1.84M |
| Total Liabilities | $ 125.40K | - | $ 42.66K | $ 93.41K | $ 41.10K |
| Stockholders' Equity | $ 1.04M | $ ― | $ 863.83K | $ 1.44M | $ 3.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -897.08K | - | $ -662.11K | $ -1.31M | $ -3.01M |
| Operating Cash Flow | $ -897.08K | - | $ -645.51K | $ -1.31M | $ -2.77M |
| Investing Cash Flow | $ -38.77K | - | $ -16.60K | $ 513.11K | $ -734.34K |
| Financing Cash Flow | $ 1.10M | - | $ 11.00K | $ 38.00K | $ 239.70K |
Texas Mineral Resources Forecast EPS vs Actual EPS
Currently, no data available
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