| Texas Mineral Resources Corp. (TMRC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 1,161,182$ | 1,352,131$ | 1,758,551$ | 758,450$ | 906,493$ | 1,057,932$ | 1,229,810$ | | 1,534,491$ | | | | | | | | 5,404,891$ | 5,234,783$ | 2,705,322$ | 3,123,010$ | 3,291,384$ | 1,773,015$ | 1,931,709$ | 1,675,624$ | 2,183,230$ | 383,221$ | 430,350$ | 483,294$ | 393,158$ | 394,306$ | 400,927$ | 392,347$ | 395,762$ | 1,802,219$ | 1,804,131$ | 1,815,771$ | 1,810,523$ | 1,830,875$ | 1,994,911$ | 2,421,436$ | 1,845,867$ | 1,879,940$ | 2,336,831$ | 1,934,746$ | 2,295,166$ | 2,682,847$ | 3,170,263$ | 3,708,033$ |
| Total Current Assets | | 631,810$ | 807,325$ | 1,213,745$ | 288,644$ | 490,887$ | 642,325$ | 814,203$ | | 1,118,884$ | | | | | | | | 5,179,682$ | 5,025,233$ | 2,289,262$ | 2,761,276$ | 2,929,650$ | 1,418,781$ | 1,577,475$ | 1,321,390$ | 1,828,996$ | 24,987$ | 72,116$ | 125,060$ | 34,924$ | 10,790$ | 15,909$ | 5,961$ | 7,747$ | 17,493$ | 17,829$ | 22,042$ | 11,831$ | 26,422$ | 183,657$ | 599,108$ | 30,358$ | 56,251$ | 504,923$ | 88,647$ | 432,482$ | 809,773$ | 1,270,855$ | 1,809,528$ |
| Cash and Cash Equivalents | | 590,350$ | 779,880$ | 1,182,352$ | 269,387$ | 428,197$ | 594,425$ | 764,493$ | | 1,079,307$ | | | | | | | | 5,106,653$ | 4,909,383$ | 2,172,218$ | 2,615,617$ | 2,746,451$ | 1,392,877$ | 1,550,726$ | 1,307,490$ | 1,824,546$ | 18,987$ | 62,116$ | 124,227$ | 31,591$ | 4,956$ | 7,576$ | 4,294$ | 1,080$ | 5,826$ | 1,162$ | 792$ | 5,164$ | 12,553$ | 563,267$ | 563,267$ | 2,938$ | 22,984$ | 487,448$ | 57,794$ | 387,841$ | 707,617$ | 1,232,599$ | 1,735,206$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 529,372$ | 544,806$ | 544,806$ | 469,806$ | 415,606$ | 415,607$ | 415,607$ | | 415,607$ | | | | | | | | 225,209$ | 209,550$ | 416,060$ | 361,734$ | 361,734$ | 354,234$ | 354,234$ | 354,234$ | 354,234$ | 358,234$ | 358,234$ | 358,234$ | 358,234$ | 383,516$ | 385,018$ | 386,386$ | 388,015$ | 1,784,726$ | 1,786,302$ | 1,793,729$ | 1,798,692$ | 1,804,453$ | 1,811,254$ | 1,822,328$ | 1,815,509$ | 1,823,689$ | 1,831,908$ | 1,846,099$ | 1,862,684$ | 1,873,074$ | 1,899,408$ | 1,898,505$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | 30,834$ | 32,580$ | 34,324$ | | 0$ | | | | 0$ | | | | 0$ | 922$ | 2,424$ | 3,792$ | 5,421$ | 7,280$ | 8,856$ | 10,573$ | 15,536$ | 21,296$ | 28,097$ | 39,171$ | 47,352$ | 55,533$ | 63,752$ | 72,720$ | 83,002$ | 93,429$ | 109,878$ | 129,012$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 125,400$ | 833,019$ | 516,132$ | 70,881$ | 42,664$ | 48,727$ | 41,114$ | | 93,406$ | | | | | | | | 201,394$ | 155,215$ | 812,872$ | 957,770$ | 1,093,828$ | 1,030,668$ | 949,118$ | 1,013,082$ | 1,432,066$ | 2,176,676$ | 2,124,543$ | 2,079,003$ | 2,038,815$ | 1,751,610$ | 1,689,659$ | 1,607,069$ | 1,510,020$ | 1,282,072$ | 1,153,252$ | 988,829$ | 939,420$ | 723,318$ | 632,668$ | 857,275$ | 609,081$ | 411,133$ | 717,429$ | 423,395$ | 454,358$ | 326,063$ | 403,657$ | 430,767$ |
| Total Current Liabilities | | 125,400$ | 833,019$ | 516,132$ | 70,881$ | 42,664$ | 48,727$ | 41,114$ | | 93,406$ | | | | | | | | 201,394$ | 155,215$ | 812,872$ | 957,770$ | 1,093,828$ | 1,030,668$ | 949,118$ | 1,013,082$ | 1,432,066$ | 2,176,676$ | 2,124,543$ | 2,079,003$ | 2,038,815$ | 1,751,610$ | 1,689,659$ | 1,607,069$ | 1,510,020$ | 1,282,072$ | 1,153,252$ | 988,829$ | 939,420$ | 723,318$ | 404,262$ | 857,275$ | 609,081$ | 411,133$ | 457,042$ | 163,008$ | 193,971$ | 65,676$ | 112,812$ | 139,922$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 228,406$ | 0$ | 0$ | 0$ | 260,387$ | 260,387$ | 260,387$ | 260,387$ | 290,845$ | 290,845$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | 123,362$ | | | | | | | | | | | | | | | | | | 290,845$ | 290,845$ | 290,845$ | 290,845$ | 290,845$ | 319,852$ | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,035,782$ | 519,112$ | 1,242,419$ | 687,569$ | 863,829$ | 1,009,205$ | 1,188,696$ | 1,277,508$ | 1,441,085$ | 1,775,558$ | 1,983,770$ | 2,579,203$ | 3,042,900$ | | | | 5,203,497$ | 5,079,568$ | 1,892,450$ | 2,165,240$ | 2,197,556$ | 742,347$ | 982,591$ | 662,542$ | 751,164$ | (1,688,455$) | (1,589,193$) | (1,490,709$) | (1,645,657$) | (1,357,304$) | (1,288,732$) | (1,214,722$) | (1,114,258$) | 520,147$ | 650,879$ | 826,942$ | 871,103$ | 1,107,557$ | 1,362,243$ | 1,564,161$ | 1,236,786$ | 1,468,807$ | 1,619,402$ | 1,511,351$ | 1,840,808$ | 2,356,784$ | 2,766,606$ | 3,277,266$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,035,782$ | 519,112$ | 1,242,419$ | 687,569$ | 863,829$ | 1,009,205$ | 1,188,696$ | 1,277,508$ | 1,441,085$ | 1,775,558$ | 1,983,770$ | 2,579,203$ | 3,042,900$ | | | | 5,203,497$ | 5,079,568$ | 1,892,450$ | 2,165,240$ | 2,197,556$ | 742,347$ | 982,591$ | 662,542$ | 751,164$ | (1,793,455$) | (1,694,193$) | (1,595,709$) | (1,645,657$) | (1,357,304$) | (1,288,732$) | (1,214,722$) | (1,114,258$) | 520,147$ | 650,879$ | 826,942$ | 871,103$ | 1,107,557$ | 1,362,243$ | 1,564,161$ | 1,236,786$ | 1,468,807$ | 1,619,402$ | 1,511,351$ | 1,840,808$ | 2,356,784$ | 2,766,606$ | 3,277,266$ |
| Additional Paid-In Capital | | 45,357,513$ | 44,220,522$ | 44,142,169$ | 43,347,812$ | 43,297,421$ | 43,229,599$ | 43,156,045$ | | 43,047,824$ | | | | | | | | 41,332,478$ | 41,150,947$ | 40,885,121$ | 40,683,595$ | 40,376,847$ | 38,577,229$ | 38,519,071$ | 37,945,574$ | 37,940,809$ | 33,769,611$ | 33,761,041$ | 33,775,196$ | 33,275,248$ | 33,133,834$ | 33,117,398$ | 33,084,301$ | 33,068,309$ | 32,977,143$ | 32,955,555$ | 33,002,329$ | 32,918,544$ | 32,916,957$ | 32,867,380$ | 32,715,902$ | 32,106,023$ | 32,065,692$ | 32,028,628$ | 30,816,966$ | 30,769,086$ | 30,721,205$ | 30,597,039$ | 30,119,894$ |
| Retained Earnings | | (45,110,284$) | (44,451,720$) | (43,648,081$) | (43,406,128$) | (43,177,031$) | (42,961,039$) | (42,706,675$) | | (42,344,022$) | | | | | | | | (36,848,322$) | (36,790,419$) | (39,709,319$) | (39,232,207$) | (38,892,524$) | (38,445,876$) | (38,146,436$) | (37,845,317$) | (37,751,695$) | (36,029,929$) | (35,922,097$) | (35,825,321$) | (35,370,321$) | (34,940,554$) | (34,855,546$) | (34,748,439$) | (34,631,983$) | (32,906,412$) | (32,754,092$) | (32,624,803$) | (32,496,857$) | (32,256,056$) | (31,944,292$) | (31,565,422$) | (31,282,918$) | (31,010,566$) | (30,822,907$) | (29,675,985$) | (29,298,648$) | (28,734,791$) | (28,200,803$) | (27,212,998$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |