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TEXAS MINERAL RESOURCES CORP.: 10-Q filed 2021-04-19

What TEXAS MINERAL RESOURCES CORP. reported in its quarterly report filed 2021-04-19 (fiscal Q2 2021): 25 published measures, 70 facts as tagged in accession 0001078782-21-000375.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-19
Fiscal period
fiscal Q2 2021
Accession
0001078782-21-000375 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEXAS MINERAL RESOURCES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-02-282,705,322USD
At 2020-08-313,291,384USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-02-28812,872USD
At 2020-08-311,093,828USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-02-281,892,450USD
At 2020-08-312,197,556USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-02-282,172,218USD
At 2020-08-312,746,451USD
At 2020-02-291,550,726USD
At 2019-08-311,824,546USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-477,112USD90
2020-09-01 to 2021-02-28-816,795USD181
2019-12-01 to 2020-02-29-301,119USD91
2019-09-01 to 2020-02-29-394,741USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-566,100USD181
2019-09-01 to 2020-02-29-739,556USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-09-01 to 2021-02-2834,324USD181
2019-09-01 to 2020-02-290USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-09-01 to 2021-02-2846,193USD181
2019-09-01 to 2020-02-29465,736USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-54,326USD181
2019-09-01 to 2020-02-290USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-02-28-39,709,319USD
At 2020-08-31-38,892,524USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-02-2834,324USD
At 2020-08-310USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-463,002USD90
2020-09-01 to 2021-02-28-831,224USD181
2019-12-01 to 2020-02-29-232,037USD91
2019-09-01 to 2020-02-29-322,152USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-02-282,289,262USD
At 2020-08-312,929,650USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-12-01 to 2021-02-280USD90
2020-09-01 to 2021-02-280USD181
2019-12-01 to 2020-02-292,747USD91
2019-09-01 to 2020-02-296,254USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-28812,872USD
At 2020-08-311,093,828USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-12-01 to 2021-02-28463,002USD90
2020-09-01 to 2021-02-28831,224USD181
2019-12-01 to 2020-02-29232,037USD91
2019-09-01 to 2020-02-29322,152USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-02-2871,664,762shares
At 2020-08-3171,323,278shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-02-2840,885,121USD
At 2020-08-3140,376,847USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-02-281,892,450USD
At 2020-11-302,165,240USD
At 2020-08-312,197,556USD
At 2020-02-29982,591USD
At 2019-11-30662,542USD
At 2019-08-31751,164USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-816,795USD181
2019-09-01 to 2020-02-29-394,741USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-12-01 to 2021-02-28409,600USD90
2020-09-01 to 2021-02-28734,877USD181
2019-12-01 to 2020-02-29226,884USD91
2019-09-01 to 2020-02-29315,965USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,979USD90
2020-09-01 to 2021-02-283,351USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-14,110USD90
2020-09-01 to 2021-02-2814,429USD181
2019-12-01 to 2020-02-29-69,082USD91
2019-09-01 to 2020-02-29-72,589USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-09-01 to 2021-02-280USD181
2019-09-01 to 2020-02-290USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-09-01 to 2021-02-2824,500USD181
2019-09-01 to 2020-02-29472,500USD182

Inspect the source

Entity
TEXAS MINERAL RESOURCES CORP. / CIK 0001445942
Captured
SEC response SHA-256
f8f56d1acfd0572cac5af0990e88810039681d4b6a33ee939cc24e7a613947f3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001445942.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))