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Financial Statements — TMRC
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.61 | 0.79 | 1.10 | 0.59 | 0.78 | 1.18 | 0.27 | 0.43 | 0.59 | 0.76 | 0.90 | 1.08 | 1.38 | 1.54 | 1.34 | 1.84 | 3.54 | 4.01 | 4.86 | 5.11 |
| Short-term Investments | -- | 2.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.51 | -- | -- | -- | -- |
| Total Current Assets | 2.67 | 3.88 | 1.15 | 0.63 | 0.81 | 1.21 | 0.29 | 0.47 | 0.64 | 0.81 | 0.93 | 1.12 | 1.42 | 1.60 | 2.26 | 2.64 | 3.58 | 4.06 | 4.89 | 5.18 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.47 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.42 | 0.22 | 0.23 |
| Total Assets | 3.20 | 4.41 | 1.68 | 1.16 | 1.35 | 1.76 | 0.76 | 0.91 | 1.06 | 1.23 | 1.34 | 1.53 | 1.84 | 2.02 | 2.69 | 3.08 | 4.03 | 4.48 | 5.12 | 5.40 |
| Accounts Payable | 0.17 | 0.07 | 0.10 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.11 | 0.04 | 0.27 | 0.08 | 0.07 | 0.19 |
| Short-term Debt | -- | -- | -- | -- | 1.10 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.25 | 0.14 | 0.17 | 0.13 | 0.83 | 0.52 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.11 | 0.04 | 0.27 | 0.08 | 0.08 | 0.20 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.25 | 0.14 | 0.17 | 0.13 | 0.83 | 0.52 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.11 | 0.04 | 0.27 | 0.08 | 0.08 | 0.20 |
| Retained Earnings | (47.47) | (46.16) | (45.36) | (45.11) | (44.45) | (43.65) | (43.41) | (43.18) | (42.96) | (42.71) | (42.57) | (42.34) | (41.94) | (40.99) | (40.32) | (39.75) | (38.93) | (38.12) | (37.19) | (36.85) |
| Total Stockholder Equity | 2.95 | 4.27 | 1.51 | 1.04 | 0.52 | 1.24 | 0.69 | 0.86 | 1.01 | 1.19 | 1.28 | 1.44 | 1.78 | 1.98 | 2.58 | 3.04 | 3.76 | 4.40 | 5.04 | 5.20 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.34 | 0.30 | 0.25 | 0.21 | 0.25 | 0.20 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 | 0.33 | 0.87 | 0.28 | 0.34 | 0.39 | 0.30 | 0.35 | 0.34 | 0.26 |
| Total Operating Expenses | 1.35 | 0.31 | 0.25 | 0.27 | 0.51 | 0.20 | 0.23 | 0.22 | 0.26 | 0.24 | 0.23 | 0.39 | 0.96 | 0.68 | 0.57 | 0.82 | 0.82 | 0.86 | 0.41 | 0.30 |
| Operating Income | (1.35) | (0.31) | (0.25) | (0.27) | (0.51) | (0.20) | (0.23) | (0.22) | (0.26) | (0.24) | (0.23) | (0.39) | (0.96) | (0.68) | (0.57) | (0.82) | (0.82) | (0.86) | (0.41) | (0.30) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.31) | (0.80) | (0.25) | (0.66) | (0.80) | (0.24) | (0.23) | (0.22) | (0.25) | (0.14) | (0.22) | (0.40) | (0.95) | (0.67) | (0.57) | (0.82) | (0.81) | (0.93) | (0.34) | (0.06) |
| Basic EPS | (0.01) | (0.01) | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -- | 0.00 |
| Diluted EPS | (0.01) | (0.01) | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.18) | (0.31) | (0.12) | (0.19) | (0.40) | (0.19) | (0.12) | (0.16) | (0.17) | (0.14) | (0.17) | (0.30) | (0.20) | (0.31) | (0.50) | (1.20) | (0.51) | (0.82) | (0.24) | 0.22 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 |
| Investing Cash Flow | 3.00 | -- | -- | -0.00 | 0.00 | 0.00 | (0.04) | -- | -- | -- | -- | 0.01 | 0.00 | 0.51 | -- | (0.51) | (0.03) | (0.20) | -- | (0.02) |
| Financing Cash Flow | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 1.10 | -- | -- | -- | -- | -- | 0.00 | 0.04 | -- | -- | 0.00 | 0.07 | 0.17 | -- | -0.00 |
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* Derived from reported values