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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.16K | $ -6.98K | $ -4.07K | $ 0.00 |
| Operating Income | $ -953.60K | $ -2.60M | $ -2.91M | $ -1.56M | $ -1.07M |
| EBITDA | $ -953.60K | $ -2.59M | $ -2.90M | $ -1.56M | $ -1.06M |
| Net Income | $ -833.01K | $ -2.59M | $ -2.90M | $ 2.04M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.20K | $ 1.08M | $ 2.34M | $ 5.11M | $ 2.75M |
| Total Assets | $ 906.49K | $ 1.53M | $ 3.08M | $ 5.40M | $ 3.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00K | $ 591.40K |
| Net Debt | $ -428.20K | $ -1.08M | $ -1.84M | $ -5.10M | $ -2.16M |
| Total Liabilities | $ 42.66K | $ 93.41K | $ 41.10K | $ 201.39K | $ 1.09M |
| Stockholders' Equity | $ 863.83K | $ 1.44M | $ 3.04M | $ 5.20M | $ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -645.51K | $ -1.31M | $ -3.01M | $ -863.80K | $ -1.60M |
| Operating Cash Flow | $ -645.51K | $ -1.31M | $ -2.77M | $ -599.05K | $ -1.60M |
| Investing Cash Flow | $ -16.60K | $ 513.11K | $ -734.34K | $ 2.73M | $ 0.00 |
| Financing Cash Flow | $ 11.00K | $ 38.00K | $ 239.70K | $ 229.13K | $ 2.52M |
Texas Mineral Resources Forecast EPS vs Actual EPS
Currently, no data available
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