Texas Rare Earth Resources Corp
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Its flagship project is the Round Top rare earths project covering an area of 950 acres and prospecting permits covering 9,345 acres located in Hudspeth County, Texas. The company was formerly known as Texas Rare Earth Resources Corp. and changed its name to Texas Mineral Resources Corp. in Mar… Read more
Texas Rare Earth Resources Corp (TMRC) - Total Liabilities
Latest total liabilities as of November 2025: $172.29K USD
Based on the latest financial reports, Texas Rare Earth Resources Corp (TMRC) has total liabilities worth $172.29K USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Texas Rare Earth Resources Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Texas Rare Earth Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texas Rare Earth Resources Corp Competitors by Total Liabilities
The table below lists competitors of Texas Rare Earth Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samaiden Group Bhd
KLSE:0223
|
Malaysia | RM364.08 Million |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
Spain | €7.91 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Arctic Gold Publ AB
ST:ARCT
|
Sweden | Skr8.58 Million |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
Taiwan | NT$847.22 Million |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$828.88K |
|
Bonterra Resources Inc
OTCQX:BONXF
|
USA | $15.28 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Texas Rare Earth Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texas Rare Earth Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Rare Earth Resources Corp (2013–2025)
The table below shows the annual total liabilities of Texas Rare Earth Resources Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $125.40K | +193.92% |
| 2024-08-31 | $42.66K | -54.32% |
| 2023-08-31 | $93.41K | +127.26% |
| 2022-08-31 | $41.10K | -79.59% |
| 2021-08-31 | $201.39K | -81.59% |
| 2020-08-31 | $1.09 Million | -20.77% |
| 2019-08-31 | $1.38 Million | -32.29% |
| 2018-08-31 | $2.04 Million | +35.02% |
| 2017-08-31 | $1.51 Million | +73.98% |
| 2016-08-31 | $867.92K | +42.50% |
| 2015-08-31 | $609.08K | +34.05% |
| 2014-08-31 | $454.36K | -17.24% |
| 2013-08-31 | $549.00K | -- |