TEXAS MINERAL RESOURCES CORP.: 10-Q filed 2018-04-17
What TEXAS MINERAL RESOURCES CORP. reported in its quarterly report filed 2018-04-17 (fiscal Q2 2018): 20 published measures, 52 facts as tagged in accession 0001580695-18-000207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001580695-18-000207 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 400,927 | USD | |
| At 2017-08-31 | 395,762 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,689,659 | USD | |
| At 2017-08-31 | 1,510,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -1,288,732 | USD | |
| At 2017-08-31 | -1,114,258 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 7,576 | USD | |
| At 2017-08-31 | 1,080 | USD | |
| At 2017-02-28 | 1,162 | USD | |
| At 2016-08-31 | 5,164 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -107,107 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -223,562 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -129,289 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -257,235 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | -44,754 | USD | 181 |
| 2016-09-01 to 2017-02-28 | -44,002 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 51,250 | USD | 181 |
| 2016-09-01 to 2017-02-28 | 40,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -34,855,546 | USD | |
| At 2017-08-31 | -34,631,983 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 2,424 | USD | |
| At 2017-08-31 | 5,421 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 12,051 | USD | 181 |
| 2016-09-01 to 2017-02-28 | 12,285 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -78,553 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -176,487 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -109,779 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -232,530 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 15,909 | USD | |
| At 2017-08-31 | 7,747 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,689,659 | USD | |
| At 2017-08-31 | 1,510,020 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 78,553 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 176,487 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 109,779 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 232,530 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 44,941,533 | shares | |
| At 2017-08-31 | 44,941,532 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 33,117,398 | USD | |
| At 2017-08-31 | 33,068,309 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 8,333 | USD | |
| At 2017-08-31 | 6,667 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 73,053 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 164,237 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 103,646 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 223,152 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 2,997 | USD | 181 |
| 2016-09-01 to 2017-02-28 | 6,680 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -28,554 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -47,075 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -19,510 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -24,705 | USD | 181 |
Inspect the source
- Entity
- TEXAS MINERAL RESOURCES CORP. / CIK 0001445942
- Captured
- 2026-09-21T17:19:52.112Z
- SEC response SHA-256
f8f56d1acfd0572cac5af0990e88810039681d4b6a33ee939cc24e7a613947f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))