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 | 64.82% | 88.51% | 252.88% | -32.39% | 117.47% |
| Total Receivables | 148.54% | 165.26% | -40.72% | 184.72% | 758.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.29% | 114.67% | 1,870.37% | 10.64% | 35.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.70% | 90.18% | 250.33% | -29.47% | 116.81% |
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| Total Current Assets | 66.70% | 90.18% | 250.33% | -29.47% | 116.81% |
| Net Property, Plant & Equipment | -9.08% | -5.74% | -21.85% | 10.09% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | 6.75% | -0.62% | -0.31% | -0.61% |
| Total Assets | -2.61% | 3.76% | -1.05% | 6.08% | 14.43% |
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| Total Accounts Payable | 48.15% | 305.56% | -56.72% | -39.24% | -77.22% |
| Total Accrued Expenses | -22.88% | 17.65% | -13.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.43% | 22.43% | -- | 195.64% | -- |
| Total Other Current Liabilities | 7.43% | 22.43% | -- | 195.64% | -- |
| Total Current Liabilities | 7.87% | 37.33% | 38.16% | 32.97% | 245.78% |
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| Total Current Liabilities | 7.87% | 37.33% | 38.16% | 32.97% | 245.78% |
| 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 | 7.87% | 37.33% | 38.16% | 32.97% | 245.78% |
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| Common Stock & APIC | 11.47% | 17.77% | 10.79% | 3.85% | 6.16% |
| Retained Earnings | -20.91% | -27.61% | -20.22% | -2.92% | -2.89% |
| Treasury Stock & Other | 17.98% | 23.81% | 25.30% | 6.83% | 10.21% |
| Total Common Equity | -2.86% | 2.92% | -2.78% | 5.78% | 12.65% |
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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 | -2.86% | 2.92% | -2.78% | 5.78% | 12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | 2.92% | -2.78% | 5.78% | 12.65% |
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