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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.51% | 252.88% | -32.39% | 117.47% | 136.70% |
| Total Receivables | 165.26% | -40.72% | 184.72% | 758.33% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.67% | 1,870.37% | 10.64% | 35.96% | 10.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.18% | 250.33% | -29.47% | 116.81% | 120.73% |
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| Total Current Assets | 90.18% | 250.33% | -29.47% | 116.81% | 120.73% |
| Net Property, Plant & Equipment | -5.74% | -21.85% | 10.09% | 9.79% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | -0.62% | -0.31% | -0.61% | 4.01% |
| Total Assets | 3.76% | -1.05% | 6.08% | 14.43% | 7.70% |
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| Total Accounts Payable | 305.56% | -56.72% | -39.24% | -77.22% | -41.94% |
| Total Accrued Expenses | 17.65% | -13.44% | -- | -- | -43.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.43% | -- | 195.64% | -- | -- |
| Total Other Current Liabilities | 22.43% | -- | 195.64% | -- | -- |
| Total Current Liabilities | 37.33% | 38.16% | 32.97% | 245.78% | 319.65% |
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| Total Current Liabilities | 37.33% | 38.16% | 32.97% | 245.78% | 319.65% |
| 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 | 37.33% | 38.16% | 32.97% | 245.78% | 319.65% |
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| Common Stock & APIC | 17.77% | 10.79% | 3.85% | 6.16% | -1.34% |
| Retained Earnings | -27.61% | -20.22% | -2.92% | -2.89% | 4.34% |
| Treasury Stock & Other | 23.81% | 25.30% | 6.83% | 10.21% | 10.69% |
| Total Common Equity | 2.92% | -2.78% | 5.78% | 12.65% | 5.74% |
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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 | 2.92% | -2.78% | 5.78% | 12.65% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | -2.78% | 5.78% | 12.65% | 5.74% |
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