Texas Mineral Resources Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Texas Mineral Resources Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($1.93M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($833.0K) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($2.59M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($2.90M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $2.04M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($1.14M) | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | ($2.38M) | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | ($738.3K) | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | ($2.14M) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($1.21M) | Dec 14, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($1.21M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($953.6K) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($2.60M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($2.91M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($1.56M) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($1.07M) | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | ($1.00M) | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | ($617.8K) | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | ($1.98M) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($1.20M) | Dec 14, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($897.1K) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($662.1K) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($1.31M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($2.77M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($599.0K) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($1.60M) | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | ($332.4K) | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | ($144.7K) | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | ($173.7K) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($608.1K) | Dec 14, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Aug 31, 2021 | $34.9K | Nov 29, 2022 |
| FY2015 | Aug 31, 2014 | $640 | Nov 30, 2015 |
| FY2014 | Aug 31, 2013 | $696 | Nov 12, 2014 |
| FY2013 | Aug 31, 2012 | $158.2K | Nov 26, 2013 |
| FY2012 | Aug 31, 2011 | ($211.0K) | Nov 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.16M | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $906.5K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $1.53M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $3.08M | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $5.40M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $3.29M | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | $2.18M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $393.2K | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | $395.8K | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | $1.81M | Dec 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Aug 31, 2019 | $1.43M | Jun 3, 2020 |
| FY2019 | Aug 31, 2018 | $2.04M | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | $1.51M | Dec 14, 2018 |
| FY2016 | Aug 31, 2016 | $867.9K | Dec 14, 2016 |
| FY2016 | Aug 31, 2015 | $609.1K | Dec 14, 2016 |
| FY2015 | Aug 31, 2014 | $454.4K | Nov 30, 2015 |
| FY2014 | Aug 31, 2013 | $548.7K | Nov 12, 2014 |
| FY2013 | Aug 31, 2012 | $478.4K | Nov 26, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.04M | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $863.8K | Nov 28, 2025 |
| FY2025 | Aug 31, 2023 | $1.44M | Nov 28, 2025 |
| FY2024 | Aug 31, 2022 | $3.04M | Nov 29, 2024 |
| FY2023 | Aug 31, 2021 | $5.20M | Nov 29, 2023 |
| FY2022 | Aug 31, 2020 | $2.20M | Nov 29, 2022 |
| FY2021 | Aug 31, 2019 | $751.2K | Nov 29, 2021 |
| FY2019 | Aug 31, 2018 | ($1.65M) | Jun 3, 2020 |
| FY2019 | Aug 31, 2017 | ($1.11M) | Nov 27, 2019 |
| FY2018 | Aug 31, 2016 | $871.1K | Dec 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($45.11M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($43.18M) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($42.34M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($39.75M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($36.85M) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($38.89M) | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | ($37.75M) | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | ($35.37M) | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | ($34.63M) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($32.50M) | Dec 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $590.4K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $428.2K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $1.08M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $1.84M | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $5.11M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $2.75M | Nov 29, 2021 |
| FY2021 | Aug 31, 2019 | $1.82M | Nov 29, 2021 |
| FY2020 | Aug 31, 2018 | $31.6K | Nov 30, 2020 |
| FY2019 | Aug 31, 2017 | $1.1K | Jun 3, 2020 |
| FY2018 | Aug 31, 2016 | $5.2K | Dec 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Aug 31, 2014 | $290.8K | Nov 12, 2014 |
| FY2013 | Aug 31, 2013 | $319.9K | Nov 26, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Nov 29, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 0 | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | 0 | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 0 | Nov 29, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 78.86M | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 74.34M | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 73.73M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 72.87M | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | 71.93M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 71.32M | Nov 29, 2021 |
| FY2020 | Aug 31, 2019 | 56.20M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | 44.94M | Jun 3, 2020 |
| FY2018 | Aug 31, 2017 | 44.94M | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | 44.94M | Dec 14, 2017 |