Tower Resources Ltd. TWRFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.80% | -22.25% | -30.87% | 298.05% | -22.56% |
| Total Receivables | 140.08% | 1.98% | 119.13% | -43.90% | 99.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41% | -12.11% | -39.47% | 411.54% | -32.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.29% | -21.51% | -30.18% | 285.79% | -20.75% |
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| Total Current Assets | 41.29% | -21.51% | -30.18% | 285.79% | -20.75% |
| Net Property, Plant & Equipment | 8.45% | 2.17% | 16.91% | -25.97% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -0.45% | 3.43% | -1.23% | -0.15% |
| Total Assets | 13.07% | -2.11% | 4.17% | -5.22% | 1.29% |
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| Total Accounts Payable | 238.13% | -56.16% | -63.68% | 474.29% | 62.04% |
| Total Accrued Expenses | -35.16% | -43.13% | -67.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.93% | -13.50% | -29.48% | 207.50% | -42.46% |
| Total Other Current Liabilities | -43.93% | -13.50% | -29.48% | 207.50% | -42.46% |
| Total Current Liabilities | -18.18% | -22.33% | -42.81% | 304.96% | -39.72% |
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| Total Current Liabilities | -18.18% | -22.33% | -42.81% | 304.96% | -39.72% |
| 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 | -18.18% | -22.33% | -42.81% | 304.96% | -39.72% |
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| Common Stock & APIC | 3.05% | -0.35% | 4.73% | 5.75% | 1.53% |
| Retained Earnings | 2.68% | -0.60% | -3.80% | -16.52% | 0.12% |
| Treasury Stock & Other | -0.94% | 4.05% | 7.27% | 18.93% | -10.67% |
| Total Common Equity | 13.89% | -1.43% | 7.11% | -9.56% | 2.26% |
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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 | 13.89% | -1.43% | 7.11% | -9.56% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.89% | -1.43% | 7.11% | -9.56% | 2.26% |
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