Tower Resources Ltd.
TWR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.40K | 570.00K | 644.30K | 497.90K | 652.90K |
| Total Receivables | 20.50K | 10.30K | 9.50K | 19.40K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 15.50K | 15.00K | 2.70K | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.20K | 595.80K | 668.80K | 520.00K | 669.50K |
|
|
|||||
| Total Current Assets | 472.20K | 595.80K | 668.80K | 520.00K | 669.50K |
| Net Property, Plant & Equipment | 6.64M | 6.42M | 6.10M | 6.29M | 6.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.00K | 65.10K | 62.20K | 64.60K | 65.20K |
| Total Assets | 7.18M | 7.08M | 6.83M | 6.87M | 6.76M |
|
|
|||||
| Total Accounts Payable | 17.50K | 10.80K | 9.00K | 232.20K | 28.80K |
| Total Accrued Expenses | -- | 11.80K | 13.60K | 57.30K | 18.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.30K | 141.30K | 144.00K | -- | 27.50K |
| Total Other Current Liabilities | 81.30K | 141.30K | 144.00K | -- | 27.50K |
| Total Current Liabilities | 98.80K | 163.90K | 166.60K | 289.60K | 74.30K |
|
|
|||||
| Total Current Liabilities | 98.80K | 163.90K | 166.60K | 289.60K | 74.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.80K | 163.90K | 166.60K | 289.60K | 74.30K |
|
|
|||||
| Common Stock & APIC | 17.35M | 17.09M | 16.31M | 16.56M | 16.70M |
| Retained Earnings | -11.26M | -11.28M | -10.68M | -10.92M | -10.94M |
| Treasury Stock & Other | 991.90K | 1.11M | 1.02M | 941.50K | 928.50K |
| Total Common Equity | 7.08M | 6.92M | 6.66M | 6.58M | 6.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.08M | 6.92M | 6.66M | 6.58M | 6.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08M | 6.92M | 6.66M | 6.58M | 6.69M |
|
|
|||||