TEXAS MINERAL RESOURCES CORP.: 10-Q filed 2019-07-15
What TEXAS MINERAL RESOURCES CORP. reported in its quarterly report filed 2019-07-15 (fiscal Q3 2019): 20 published measures, 50 facts as tagged in accession 0001580695-19-000285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001580695-19-000285 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 2019-05-31 | 383,221 | USD | |
| At 2018-08-31 | 393,158 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 2,176,676 | USD | |
| At 2018-08-31 | 2,038,815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | -1,793,455 | USD | |
| At 2018-08-31 | -1,645,657 | 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 2019-05-31 | 18,987 | USD | |
| At 2018-08-31 | 31,591 | USD | |
| At 2018-05-31 | 4,956 | USD | |
| At 2017-08-31 | 1,080 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -107,832 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -659,608 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -85,008 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -308,571 | USD | 273 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -138,204 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -71,374 | USD | 273 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 125,600 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 75,250 | USD | 273 |
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 2019-05-31 | -36,029,929 | USD | |
| At 2018-08-31 | -35,370,321 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 380,210 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 12,051 | USD | 273 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -102,927 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -643,913 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -62,747 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -239,235 | USD | 273 |
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 2019-05-31 | 24,987 | USD | |
| At 2018-08-31 | 34,924 | 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 2019-05-31 | 2,176,676 | USD | |
| At 2018-08-31 | 2,038,815 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 102,927 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 643,913 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 62,747 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 239,235 | USD | 273 |
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 2019-05-31 | 46,686,252 | shares | |
| At 2018-08-31 | 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 2019-05-31 | 33,769,611 | USD | |
| At 2018-08-31 | 33,275,248 | 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 2019-05-31 | 6,000 | USD | |
| At 2018-08-31 | 3,333 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 84,599 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 595,476 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 61,955 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 226,193 | USD | 273 |
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 2018-05-31 | 4,498 | USD | 273 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -4,905 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -15,695 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -22,261 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -69,336 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 140,000 | USD | 273 |
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"])))