Tower Resources Ltd.
TWRFF
$0.12
$0.00-3.72%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 1.76M | 441.40K | 570.00K | 644.30K |
| Total Receivables | 25.20K | 11.50K | 20.50K | 10.30K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.20K | 53.20K | 10.40K | 15.50K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 1.82M | 472.20K | 595.80K | 668.80K |
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| Total Current Assets | 1.27M | 1.82M | 472.20K | 595.80K | 668.80K |
| Net Property, Plant & Equipment | 5.75M | 4.91M | 6.64M | 6.42M | 6.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.40K | 64.20K | 65.00K | 65.10K | 62.20K |
| Total Assets | 7.08M | 6.80M | 7.18M | 7.08M | 6.83M |
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| Total Accounts Payable | 36.50K | 100.50K | 17.50K | 10.80K | 9.00K |
| Total Accrued Expenses | 16.00K | 49.60K | -- | 11.80K | 13.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.30K | 250.00K | 81.30K | 141.30K | 144.00K |
| Total Other Current Liabilities | 176.30K | 250.00K | 81.30K | 141.30K | 144.00K |
| Total Current Liabilities | 228.80K | 400.10K | 98.80K | 163.90K | 166.60K |
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| Total Current Liabilities | 228.80K | 400.10K | 98.80K | 163.90K | 166.60K |
| 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 | 228.80K | 400.10K | 98.80K | 163.90K | 166.60K |
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| Common Stock & APIC | 19.21M | 18.34M | 17.35M | 17.09M | 16.31M |
| Retained Earnings | -13.62M | -13.12M | -11.26M | -11.28M | -10.68M |
| Treasury Stock & Other | 1.27M | 1.18M | 991.90K | 1.11M | 1.02M |
| Total Common Equity | 6.86M | 6.40M | 7.08M | 6.92M | 6.66M |
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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 | 6.86M | 6.40M | 7.08M | 6.92M | 6.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86M | 6.40M | 7.08M | 6.92M | 6.66M |
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