Tower Resources Ltd. TWRFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.32M | 944.30K | 1.21M | 1.76M | 441.40K |
| Total Receivables | 61.70K | 25.70K | 25.20K | 11.50K | 20.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 28.30K | 32.20K | 53.20K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 998.30K | 1.27M | 1.82M | 472.20K |
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| Total Current Assets | 1.41M | 998.30K | 1.27M | 1.82M | 472.20K |
| Net Property, Plant & Equipment | 6.37M | 5.87M | 5.75M | 4.91M | 6.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.20K | 66.10K | 66.40K | 64.20K | 65.00K |
| Total Assets | 7.84M | 6.93M | 7.08M | 6.80M | 7.18M |
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| Total Accounts Payable | 54.10K | 16.00K | 36.50K | 100.50K | 17.50K |
| Total Accrued Expenses | 5.90K | 9.10K | 16.00K | 49.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.50K | 152.50K | 176.30K | 250.00K | 81.30K |
| Total Other Current Liabilities | 85.50K | 152.50K | 176.30K | 250.00K | 81.30K |
| Total Current Liabilities | 145.40K | 177.70K | 228.80K | 400.10K | 98.80K |
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| Total Current Liabilities | 145.40K | 177.70K | 228.80K | 400.10K | 98.80K |
| 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 | 145.40K | 177.70K | 228.80K | 400.10K | 98.80K |
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| Common Stock & APIC | 19.73M | 19.14M | 19.21M | 18.34M | 17.35M |
| Retained Earnings | -13.34M | -13.70M | -13.62M | -13.12M | -11.26M |
| Treasury Stock & Other | 1.30M | 1.32M | 1.27M | 1.18M | 991.90K |
| Total Common Equity | 7.70M | 6.76M | 6.86M | 6.40M | 7.08M |
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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 | 7.70M | 6.76M | 6.86M | 6.40M | 7.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70M | 6.76M | 6.86M | 6.40M | 7.08M |
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