TMRC (Texas Mineral Resources) Total Current Liabilities: $0.15 Mil (As of Feb. 2026)


TMRC Texas Mineral Resources Corp TMRC
35 GF Score
Price $0.81
! 2 Warning Signs
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What is Texas Mineral Resources Total Current Liabilities?

Texas Mineral Resources TMRC -2.16% 35 Total Current Liabilities is $0.15 Mil as of Feb. 2026. GuruFocus rates TMRC with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Texas Mineral Resources's total current liabilities for the quarter that ended in Feb. 2026 was $0.15

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Texas Mineral Resources Total Current Liabilities Related Terms

Texas Mineral Resources Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Texas Mineral Resources's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Mineral Resources Total Current Liabilities Chart

Texas Mineral Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.04 0.09 0.04 0.13

Texas Mineral Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.83 0.13 0.17 0.15
TMRC
35GF Score
Texas Mineral Resources Corp TMRC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Mineral Resources Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Texas Mineral Resources's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.05+0.075
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.13

Texas Mineral Resources's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.07+0.075
+Other Current Liabilities+Current Deferred Liabilities
=-2.7755575615629E-17+0
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $0.15 Mil mean?
Texas Mineral Resources (TMRC) has a Total Current Liabilities of $0.15 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Texas Mineral Resources and its competitors.
Is Texas Mineral Resources' Total Current Liabilities too high?
Texas Mineral Resources' current Total Current Liabilities is $0.15 Mil. Overall, Texas Mineral Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Texas Mineral Resources' Total Current Liabilities compare to WRSLF and XPL?
Texas Mineral Resources' Total Current Liabilities of $0.15 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Texas Mineral Resources and its competitors. Texas Mineral Resources's current Total Current Liabilities is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Mineral Resources stock overvalued right now?
Texas Mineral Resources (TMRC) has a current Total Current Liabilities of $0.15 Mil. The current Total Current Liabilities is $0.15 Mil. Texas Mineral Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Texas Mineral Resources (TMRC), the current Total Current Liabilities is $0.15 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Texas Mineral Resources Business Description

Address 527 21st Street, No 44, Galveston, TX, USA, 77550
Texas Mineral Resources Corp is an exploration-stage mining company engaged in the acquisition, exploration, and development of mineral properties. The group focuses on developing a metallurgical process to concentrate or extract metals from the Round Top Projects. Its flagship property includes the Round Top rare earths-uranium-beryllium project in Hudspeth County, Texas, along with prospecting permits for surrounding acreage adjacent to the Round Top project.
35GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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