Texas Mineral Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Mineral Resources Corp.'s balance sheet done over the years? Its assets were worth $906,493 last year, which is less than in the previous period. 5% of Texas Mineral Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,664, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2015 | 1845867 | 609.08K | 33% |
|---|---|---|---|
| 2016 | 1810523 | 867.92K | 47.94% |
| 2017 | 395762 | 1.51M | 381.55% |
| 2018 | 393158 | 2.03M | 518.57% |
| 2019 | 2183230 | 1.38M | 63.24% |
| 2020 | 3291384 | 1.09M | 33.23% |
| 2021 | 5404891 | 201.39K | 3.73% |
| 2022 | 3084001 | 41.10K | 1.33% |
| 2023 | 1534491 | 93.40K | 6.09% |
| 2024 | 906493 | 42.66K | 4.71% |
TMRC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 428.19K | 1.07M | 1.83M | 5.10M | 2.74M | 1.82M | 31.59K | 1.08K | 5.16K | 2.93K |
Short term investments | 0 | 0 | 505.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 46.09K | 39.57K | 293.13K | 73.02K | 183.19K | 4.45K | 3.33K | 13.33K | 6.66K | 54.84K |
Total current assets | 474.28K | 1.11M | 2.63M | 5.17M | 2.92M | 1.82M | 34.92K | 7.74K | 11.83K | 30.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 415.60K | 439.46K | 212.58K | 354.23K | 354.23K | 354.23K | 364.01K | 1.76M | 1.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 432.20K | 0 | 7.5K | 12.62K | 7.5K | 4K | 4K | 24K | 29.71K | 29.71K |
Total non-current assets | 432.20K | 415.60K | 446.96K | 225.20K | 361.73K | 358.23K | 358.23K | 388.01K | 1.79M | 1.81M |
Total assets | 906.49K | 1.53M | 3.08M | 5.40M | 3.29M | 2.18M | 393.15K | 395.76K | 1.81M | 1.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -10K | -591.40K | 0 | -1.35M | -1.00M | -323.74K | -16.11K |
Short term debt | 0 | 0 | 0 | 10K | 591.40K | 193.76K | 260.38K | 506.55K | 265.38K | 370.84K |
Total current liabilities | 42.66K | 93.40K | 41.10K | 201.39K | 1.09M | 1.38M | 2.03M | 1.51M | 867.92K | 609.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 41.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 41.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 42.66K | 93.40K | 41.10K | 201.39K | 1.09M | 1.38M | 2.03M | 1.51M | 867.92K | 609.08K |
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