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TEXAS MINERAL RESOURCES CORP.: 10-Q filed 2026-04-14

What TEXAS MINERAL RESOURCES CORP. reported in its quarterly report filed 2026-04-14 (fiscal Q2 2026): 24 published measures, 73 facts as tagged in accession 0001999371-26-008265.

This filing

Form
10-Q (quarterly report)
Filed
2026-04-14
Fiscal period
fiscal Q2 2026
Accession
0001999371-26-008265 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 2026-02-284,411,946USD
At 2025-08-311,161,182USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-02-284,267,190USD
At 2025-11-301,506,995USD
At 2025-08-311,035,782USD
At 2025-02-281,242,419USD
At 2024-11-30687,569USD
At 2024-08-31863,829USD

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 2026-02-28789,564USD
At 2025-08-31590,350USD

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
2025-12-01 to 2026-02-28-801,334USD90
2025-09-01 to 2026-02-28-1,047,121USD181
2025-09-01 to 2025-11-30-245,787USD91
2024-12-01 to 2025-02-28-241,953USD90
2024-09-01 to 2025-02-28-471,050USD181
2024-09-01 to 2024-11-30-229,097USD91

Operating cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-02-28-430,786USD181
2024-09-01 to 2025-02-28-306,245USD181

Financing cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-02-28630,000USD181
2024-09-01 to 2025-02-281,098,000USD181

Investing cash flow

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

PeriodValueUnitDays
2024-09-01 to 2025-02-28-37,600USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-02-28-46,157,405USD
At 2025-08-31-45,110,284USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-12-01 to 2026-02-2881,769,868shares90
2025-09-01 to 2026-02-2881,158,463shares181
2024-12-01 to 2025-02-2874,732,468shares90
2024-09-01 to 2025-02-2874,587,075shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-12-01 to 2026-02-2881,769,868shares90
2025-09-01 to 2026-02-2881,158,463shares181
2024-12-01 to 2025-02-2874,732,468shares90
2024-09-01 to 2025-02-2874,587,075shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-0.01USD/shares90
2025-09-01 to 2026-02-28-0.01USD/shares181
2024-12-01 to 2025-02-280USD/shares90
2024-09-01 to 2025-02-28-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-0.01USD/shares90
2025-09-01 to 2026-02-28-0.01USD/shares181
2024-12-01 to 2025-02-280USD/shares90
2024-09-01 to 2025-02-28-0.01USD/shares181

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.

PeriodValueUnitDays
2025-09-01 to 2026-02-28168,399USD181
2024-09-01 to 2025-02-28103,507USD181

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
2025-12-01 to 2026-02-28-310,581USD90
2025-09-01 to 2026-02-28-562,080USD181
2024-12-01 to 2025-02-28-204,387USD90
2024-09-01 to 2025-02-28-437,131USD181

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 2026-02-283,882,574USD
At 2025-08-31631,810USD

Current liabilities

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

PeriodValueUnitDays
At 2026-02-28144,756USD
At 2025-08-31125,400USD

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
2025-12-01 to 2026-02-28310,581USD90
2025-09-01 to 2026-02-28562,080USD181
2024-12-01 to 2025-02-28204,387USD90
2024-09-01 to 2025-02-28437,131USD181

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 2026-02-2888,216,112shares
At 2025-08-3178,855,273shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-02-28789,564USD
At 2025-08-31590,350USD
At 2025-02-281,182,352USD
At 2024-08-31428,197USD

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 2026-02-2849,542,434USD
At 2025-08-3145,357,513USD

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.

PeriodValueUnitDays
At 2026-02-28112,745USD
At 2025-08-3141,460USD

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
2025-12-01 to 2026-02-28296,051USD90
2025-09-01 to 2026-02-28542,563USD181
2024-12-01 to 2025-02-28200,385USD90
2024-09-01 to 2025-02-28411,394USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-12-01 to 2025-02-2839,425USD90
2024-09-01 to 2025-02-2839,425USD181

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
2025-12-01 to 2026-02-28-490,753USD90
2025-09-01 to 2026-02-28-485,041USD181
2024-12-01 to 2025-02-28-37,566USD90
2024-09-01 to 2025-02-28-33,919USD181

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

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.

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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"])))