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 | -22.65% | -30.87% | 298.05% | -22.56% | -11.53% |
| Total Receivables | 1.59% | 119.13% | -43.90% | 99.03% | 8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.73% | -39.47% | 411.54% | -32.90% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.91% | -30.18% | 285.79% | -20.75% | -10.92% |
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| Total Current Assets | -21.91% | -30.18% | 285.79% | -20.75% | -10.92% |
| Net Property, Plant & Equipment | 1.64% | 16.91% | -25.97% | 3.35% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | 3.43% | -1.23% | -0.15% | 4.66% |
| Total Assets | -2.61% | 4.17% | -5.22% | 1.29% | 3.77% |
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| Total Accounts Payable | -56.16% | -63.68% | 474.29% | 62.04% | 20.00% |
| Total Accrued Expenses | -43.13% | -67.74% | -- | -- | -13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.90% | -29.48% | 207.50% | -42.46% | -1.88% |
| Total Other Current Liabilities | -13.90% | -29.48% | 207.50% | -42.46% | -1.88% |
| Total Current Liabilities | -22.73% | -42.81% | 304.96% | -39.72% | -1.62% |
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| Total Current Liabilities | -22.73% | -42.81% | 304.96% | -39.72% | -1.62% |
| 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 | -22.73% | -42.81% | 304.96% | -39.72% | -1.62% |
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| Common Stock & APIC | -0.86% | 4.73% | 5.75% | 1.53% | 4.74% |
| Retained Earnings | -0.09% | -3.80% | -16.52% | 0.12% | -5.63% |
| Treasury Stock & Other | 3.52% | 7.27% | 18.93% | -10.67% | 8.64% |
| Total Common Equity | -1.94% | 7.11% | -9.56% | 2.26% | 3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.94% | 7.11% | -9.56% | 2.26% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | 7.11% | -9.56% | 2.26% | 3.90% |
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