Quick Answer
Texas Mineral Resources Corp. reported Cash and Equivalents of $590.4 thousand for fiscal year 2025.
Texas Mineral Resources Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $590.4K | +37.9% |
| 2024 | $428.2K | -60.3% |
| 2023 | $1.08M | -41.3% |
| 2022 | $1.84M | -64.0% |
| 2021 | $5.11M | +85.9% |
| 2020 | $2.75M | +50.5% |
| 2019 | $1.82M | +5675.5% |
| 2018 | $31.6K | +2825.1% |
| 2017 | $1.1K | -79.1% |
| 2016 | $5.2K | +75.8% |
| 2015 | $2.9K | -99.2% |
| 2014 | $387.8K | -83.7% |
| 2013 | $2.37M | -63.6% |
| 2012 | $6.52M | -61.4% |
| 2011 | $16.89M | +22586.0% |
| 2010 | $74.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $1.10M | +309.3% | +86.8% |
| August 31, 2025 | $590.4K | +37.9% | -24.3% |
| May 31, 2025 | $779.9K | +31.2% | -34.0% |
| February 28, 2025 | $1.18M | +54.7% | +338.9% |
| November 30, 2024 | $269.4K | -70.2% | -37.1% |
| August 31, 2024 | $428.2K | -60.3% | -28.0% |
| May 31, 2024 | $594.4K | -56.8% | -22.2% |
| February 29, 2024 | $764.5K | -50.3% | -15.5% |
- Texas Mineral Resources Corp. showed an increase of +37.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Texas Mineral Resources Corp.’s cash and equivalents has grown by 693.1% (from $74.4 thousand to $590.4 thousand).
- The most recent figure is from Texas Mineral Resources Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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