Net income
-3.02 million USD
2025-06-01 – 2026-05-31
Fundies. English
Texas Rare Earth Resources Corp.
EDGAR91 filing records in this dataset, filed from 2011-02-08 to 2026-06-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.61 million USD Source
Exact value
2606393 USD
- Long-term debt including current maturities
- 123 thousand USD Source
Exact value
123362 USD
- Shares outstanding
- 88.3 million shares Source
Exact value
88339693 shares
Reported share-count change
17.74% · 13.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.8 million USD
2025-06-01 – 2026-05-31
Exact inputs and evidence
- Operating cash flow: -897081 USD · 2024-09-01 – 2025-08-31 Source
- Operating cash flow: -708717 USD · 2024-09-01 – 2025-05-31 Source
- Operating cash flow: -117635 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: -430786 USD · 2025-09-01 – 2026-02-28 Source
- Operating cash flow: -117635 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: -1609990 USD · 2025-09-01 – 2026-05-31 Source
- Operating cash flow: -430786 USD · 2025-09-01 – 2026-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-06-30.
Financial data available through: 2025-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-08-31
- Net income: 11 of 11 periods available· newest 2025-08-31
- Operating cash flow: 11 of 11 periods available· newest 2025-08-31
- Capital expenditure: 1 of 11 periods available· newest 2021-08-31
- Total assets: 11 of 11 periods available· newest 2025-08-31
- Total liabilities: 8 of 11 periods available· newest 2022-08-31
- Current assets: 11 of 11 periods available· newest 2025-08-31
- Current liabilities: 11 of 11 periods available· newest 2025-08-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-08-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 1.1 millionPrior period
−USD 833,009
–
Current period
−USD 1.93 million
–
Exact inputs and evidence
-1933253 − -833009 = -1100244 USD
-833009 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source-1933253 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 234,971Prior period
−USD 662,110
–
Current period
−USD 897,081
–
Exact inputs and evidence
-897081 − -662110 = -234971 USD
-662110 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source-897081 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-09-01 – 2016-08-31 | −USD 1.21 million Exact valueExact value: -1213939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 608,091 Exact valueExact value: -608091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-09-01 – 2017-08-31 | −USD 2.14 million Exact valueExact value: -2135126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,749 Exact valueExact value: -173749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-09-01 – 2018-08-31 | −USD 738,338 Exact valueExact value: -738338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 144,739 Exact valueExact value: -144739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-09-01 – 2019-08-31 | −USD 2.38 million Exact valueExact value: -2381374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 332,413 Exact valueExact value: -332413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-09-01 – 2020-08-31 | −USD 1.14 million Exact valueExact value: -1140829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-09-01 – 2021-08-31 | USD 2.04 million Exact valueExact value: 2044202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 599,049 Exact valueExact value: -599049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,906 Exact valueExact value: 34906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 633,955 Calculation and evidence-599049 − 34906 USD Exact free cash flow: -633955 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-09-01 – 2022-08-31 | −USD 2.9 million Exact valueExact value: -2903739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.77 million Exact valueExact value: -2773710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-09-01 – 2023-08-31 | −USD 2.59 million Exact valueExact value: -2591961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1310104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-09-01 – 2024-08-31 | −USD 833,009 Exact valueExact value: -833009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 662,110 Exact valueExact value: -662110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-01 – 2025-08-31 | −USD 1.93 million Exact valueExact value: -1933253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 897,081 Exact valueExact value: -897081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
91 filings · 2,489 latest values · 2,489 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445942, 1445942, edgar:1445942
Also known as DyTb, LLC, Standard Silver Corp., TEXAS MINERAL RESOURCES CORP., TEXAS MINERAL RESOURCES CORP., Texas Mineral Resources Corp., Texas Rare Earth Resources Corp.