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 | -22.56% | -11.53% | 29.40% | -23.74% | 149.10% |
| Total Receivables | 99.03% | 8.42% | -51.03% | 169.44% | 500.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.90% | 3.33% | 455.56% | -71.28% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.75% | -10.92% | 28.62% | -22.33% | 143.63% |
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| Total Current Assets | -20.75% | -10.92% | 28.62% | -22.33% | 143.63% |
| Net Property, Plant & Equipment | 3.35% | 5.37% | -3.06% | 4.29% | 3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 4.66% | -3.72% | -0.92% | -0.46% |
| Total Assets | 1.29% | 3.77% | -0.67% | 1.60% | 9.26% |
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| Total Accounts Payable | 62.04% | 20.00% | -96.12% | 706.25% | -39.24% |
| Total Accrued Expenses | -- | -13.24% | -76.27% | 218.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.46% | -1.88% | -- | -- | -- |
| Total Other Current Liabilities | -42.46% | -1.88% | -- | -- | -- |
| Total Current Liabilities | -39.72% | -1.62% | -42.47% | 289.77% | 56.75% |
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| Total Current Liabilities | -39.72% | -1.62% | -42.47% | 289.77% | 56.75% |
| 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 | -39.72% | -1.62% | -42.47% | 289.77% | 56.75% |
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| Common Stock & APIC | 1.53% | 4.74% | -1.48% | -0.87% | 3.78% |
| Retained Earnings | 0.12% | -5.63% | 2.21% | 0.24% | 0.15% |
| Treasury Stock & Other | -10.67% | 8.64% | 8.56% | 1.40% | -7.84% |
| Total Common Equity | 2.26% | 3.90% | 1.17% | -1.59% | 8.90% |
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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 | 2.26% | 3.90% | 1.17% | -1.59% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 3.90% | 1.17% | -1.59% | 8.90% |
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