Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TMRC","financials")Full statements spill as a table. For one cell: =jivedata("TMRC","Revenue") or =jivedata("TMRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TMRC • CIK 0001445942
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Exploration Expense | $781.547 | $76.325 | $336.885 | $81.062 |
| General and Administrative Expense | $1,821.984 | $877.278 | $871.708 | $2,096.747 |
| Operating Income (Loss) | $-2,603.531 | $-953.603 | $-1,208.593 | $-2,177.809 |
| Operating Expenses | $2,603.531 | $953.603 | $1,208.593 | $2,177.809 |
| Net Income (Loss) Attributable to Parent | $-2,591.961 | $-833.009 | $-1,933.253 | $-3,020.412 |
| Weighted Average Number of Shares Outstanding, Basic | 73,199,501 | 73,934,797 | 74,998,154 | 83,863,081 |
| Investment Income, Interest | — | $35.594 | $21.473 | $23.537 |
| InterestExpenseNonoperating | — | — | $746.133 | $746.133 |
| Other Income | — | — | $85 | $-14.629 |
| Nonoperating Income (Expense) | $11.57 | $120.594 | $-724.66 | $-842.603 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,079.307 | $428.197 | $590.35 | $2,606.393 |
| Prepaid Expense and Other Assets, Current | $39.577 | $46.09 | $41.46 | $63.05 |
| Restricted Investments, Noncurrent | — | — | $38.766 | $38.766 |
| Assets, Current | $1,118.884 | $474.287 | $631.81 | $2,669.443 |
| Mineral Properties, Net | $415.607 | $432.206 | $490.606 | $490.606 |
| Assets | $1,534.491 | $906.493 | $1,161.182 | $3,198.815 |
| Common Stock, Value, Issued | $737.283 | $743.439 | $788.553 | $883.397 |
| Additional Paid in Capital | $43,047.824 | $43,297.421 | $45,357.513 | $49,541.198 |
| Retained Earnings (Accumulated Deficit) | $-42,344.022 | $-43,177.031 | $-45,110.284 | $-47,472.132 |
| Stockholders' Equity Attributable to Parent | $1,441.085 | $863.829 | $1,035.782 | $2,952.463 |
| Accounts Payable and Accrued Liabilities, Current | $93.406 | $42.664 | $50.4 | $171.352 |
| Other Notes Payable, Current | — | — | $75 | $75 |
| Liabilities, Current | $93.406 | $42.664 | $125.4 | $246.352 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 73,728,263 | 74,343,827 | 78,855,273 | 88,339,693 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,591.961 | $-833.009 | $-1,933.253 | $-3,020.412 |
| Net Cash Provided by (Used in) Operating Activities | $-1,310.104 | $-645.511 | $-897.081 | $-1,798.354 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-758.993 | $-651.11 | $162.153 | $1,826.513 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,079.307 | $428.197 | $590.35 | $1,423.678 |
| Share-based Payment Arrangement, Noncash Expense | $952.146 | $244.753 | $261.073 | $245.633 |
| Amortization of Debt Discount (Premium) | — | — | $746.133 | $746.133 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-253.553 | $6.513 | $-21.23 | $19.005 |
| Payments to Acquire Restricted Investments | — | — | $38.766 | $38.766 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $52.305 | $-50.742 | $7.736 | $112.058 |
| Net Cash Provided by (Used in) Investing Activities | $513.111 | $-16.599 | $-38.766 | $2,994.867 |
| Proceeds from Warrant Exercises | $38 | $11 | $11 | $11 |
| Proceeds from Convertible Debt | — | — | $1,098 | $1,098 |
| Net Cash Provided by (Used in) Financing Activities | $38 | $11 | $1,098 | $630 |
| Fair Value of Assets Acquired | — | — | $75 | $75 |