Tower Resources Ltd.
TWR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 939.50K | 1.21M | 1.76M | 441.40K | 570.00K |
| Total Receivables | 25.60K | 25.20K | 11.50K | 20.50K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.10K | 32.20K | 53.20K | 10.40K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 993.20K | 1.27M | 1.82M | 472.20K | 595.80K |
|
|
|||||
| Total Current Assets | 993.20K | 1.27M | 1.82M | 472.20K | 595.80K |
| Net Property, Plant & Equipment | 5.84M | 5.75M | 4.91M | 6.64M | 6.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.80K | 66.40K | 64.20K | 65.00K | 65.10K |
| Total Assets | 6.90M | 7.08M | 6.80M | 7.18M | 7.08M |
|
|
|||||
| Total Accounts Payable | 16.00K | 36.50K | 100.50K | 17.50K | 10.80K |
| Total Accrued Expenses | 9.10K | 16.00K | 49.60K | -- | 11.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.80K | 176.30K | 250.00K | 81.30K | 141.30K |
| Total Other Current Liabilities | 151.80K | 176.30K | 250.00K | 81.30K | 141.30K |
| Total Current Liabilities | 176.80K | 228.80K | 400.10K | 98.80K | 163.90K |
|
|
|||||
| Total Current Liabilities | 176.80K | 228.80K | 400.10K | 98.80K | 163.90K |
| 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 | 176.80K | 228.80K | 400.10K | 98.80K | 163.90K |
|
|
|||||
| Common Stock & APIC | 19.05M | 19.21M | 18.34M | 17.35M | 17.09M |
| Retained Earnings | -13.63M | -13.62M | -13.12M | -11.26M | -11.28M |
| Treasury Stock & Other | 1.31M | 1.27M | 1.18M | 991.90K | 1.11M |
| Total Common Equity | 6.72M | 6.86M | 6.40M | 7.08M | 6.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.72M | 6.86M | 6.40M | 7.08M | 6.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72M | 6.86M | 6.40M | 7.08M | 6.92M |
|
|
|||||