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 | 29.40% | -23.74% | 149.10% | -3.71% | -48.54% |
| Total Receivables | -51.03% | 169.44% | 500.00% | -92.98% | -9.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 455.56% | -71.28% | -17.54% | -16.18% | 119.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.62% | -22.33% | 143.63% | -9.31% | -45.30% |
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| Total Current Assets | 28.62% | -22.33% | 143.63% | -9.31% | -45.30% |
| Net Property, Plant & Equipment | -3.06% | 4.29% | 3.06% | -1.28% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -0.92% | -0.46% | 9.53% | 3.82% |
| Total Assets | -0.67% | 1.60% | 9.26% | -2.33% | 0.29% |
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| Total Accounts Payable | -96.12% | 706.25% | -39.24% | 205.81% | -91.53% |
| Total Accrued Expenses | -76.27% | 218.33% | -- | -- | 33.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.47% | 289.77% | 56.75% | 19.40% | -80.48% |
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| Total Current Liabilities | -42.47% | 289.77% | 56.75% | 19.40% | -80.48% |
| 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 | -42.47% | 289.77% | 56.75% | 19.40% | -80.48% |
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| Common Stock & APIC | -1.48% | -0.87% | 3.78% | -2.66% | 3.81% |
| Retained Earnings | 2.21% | 0.24% | 0.15% | 1.79% | -4.65% |
| Treasury Stock & Other | 8.56% | 1.40% | -7.84% | 9.11% | 8.38% |
| Total Common Equity | 1.17% | -1.59% | 8.90% | -2.47% | 2.98% |
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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 | 1.17% | -1.59% | 8.90% | -2.47% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -1.59% | 8.90% | -2.47% | 2.98% |
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