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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Texas Mineral Resources Corp. (TMRC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
   10-K10-K10-K/A10-K10-K10-K/A10-K10-K
Revenues  0.00.00.00.00.00.00.02.0
            Revenue growth  20.8%   -100.0% -100.0%-29.3%
Cost of goods sold  0.00.00.00.00.00.00.02.0
Gross profit  0.00.00.00.00.00.00.00.0
            Gross margin  0.0%0.0%   100.0% 0.0%
Selling, general and administrative   [+]1.41.31.11.00.50.51.01.5
Other operating expenses   [+]1.50.20.02.00.10.10.20.5
EBITDA   [+]-2.9-1.6  -0.6-0.6-1.2-1.9
            EBITDA margin  -39475.4%-25604.2%   132.7% -98.2%
Depreciation and amortization  0.00.0  0.00.00.00.0
EBIT   [+]-2.9-1.6-1.1-3.0-0.6-0.6-1.2-2.0
            EBIT margin  -39570.3%-25671.1%   133.4% -100.0%
Non-recurring items   [+]     1.40.0 
Interest expense, net   [+]    0.10.00.00.0
Other income (expense), net   [+]0.03.61.10.70.0-0.20.00.0
Pre-tax income  -2.92.00.0-2.4-0.7-2.1-1.2-2.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0% 0.0%0.0%0.0%0.0%0.0%
Net income  -2.92.0-1.1-2.4-0.7-2.1-1.2-2.0
            Net margin  -39469.1%33577.6%   143.7% -100.6%
   
Basic EPS   [+]($0.04)$0.03($0.02)($0.05)($0.02)($0.05)($0.03)($0.05)
Diluted EPS   [+]($0.04)$0.03($0.02)($0.05)($0.02)($0.05)($0.03)($0.05)
   
Shares outstanding (basic)   [+]72.471.761.246.744.944.943.939.7
Shares outstanding (diluted)   [+]72.472.961.246.744.944.943.939.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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