Tower Resources Ltd.
TWRFF
$0.0718
-$0.0071-9.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.30K | 497.90K | 652.90K | 262.10K | 272.20K |
| Total Receivables | 9.50K | 19.40K | 7.20K | 1.20K | 17.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 2.70K | 9.40K | 11.40K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 668.80K | 520.00K | 669.50K | 274.80K | 303.00K |
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| Total Current Assets | 668.80K | 520.00K | 669.50K | 274.80K | 303.00K |
| Net Property, Plant & Equipment | 6.10M | 6.29M | 6.03M | 5.85M | 5.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 49.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.20K | 64.60K | 65.20K | 65.50K | 59.80K |
| Total Assets | 6.83M | 6.87M | 6.76M | 6.19M | 6.34M |
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| Total Accounts Payable | 9.00K | 232.20K | 28.80K | 47.40K | 15.50K |
| Total Accrued Expenses | 13.60K | 57.30K | 18.00K | -- | 24.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.00K | -- | 27.50K | -- | -- |
| Total Other Current Liabilities | 144.00K | -- | 27.50K | -- | -- |
| Total Current Liabilities | 166.60K | 289.60K | 74.30K | 47.40K | 39.70K |
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| Total Current Liabilities | 166.60K | 289.60K | 74.30K | 47.40K | 39.70K |
| 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 | 166.60K | 289.60K | 74.30K | 47.40K | 39.70K |
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| Common Stock & APIC | 16.31M | 16.56M | 16.70M | 16.10M | 16.53M |
| Retained Earnings | -10.68M | -10.92M | -10.94M | -10.96M | -11.16M |
| Treasury Stock & Other | 1.02M | 941.50K | 928.50K | 1.01M | 923.40K |
| Total Common Equity | 6.66M | 6.58M | 6.69M | 6.14M | 6.30M |
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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 | 6.66M | 6.58M | 6.69M | 6.14M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66M | 6.58M | 6.69M | 6.14M | 6.30M |
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