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 | 136.70% | -5.88% | -16.60% | -55.16% | -77.04% |
| Total Receivables | -44.44% | 3.19% | -28.00% | -97.27% | 34.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.29% | -56.45% | 62.07% | 0.00% | 43.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.73% | -6.12% | -16.18% | -57.06% | -74.92% |
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| Total Current Assets | 120.73% | -6.12% | -16.18% | -57.06% | -74.92% |
| Net Property, Plant & Equipment | 2.86% | 10.15% | 5.29% | 6.55% | 18.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01% | 12.15% | 7.24% | 11.02% | -0.33% |
| Total Assets | 7.70% | 8.74% | 2.71% | 0.02% | 0.81% |
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| Total Accounts Payable | -41.94% | 26.82% | -62.35% | -62.82% | -67.84% |
| Total Accrued Expenses | -43.57% | 218.33% | -- | -- | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -73.88% | -- | -- |
| Total Other Current Liabilities | -- | -- | -73.88% | -- | -- |
| Total Current Liabilities | 319.65% | 42.38% | -59.13% | -65.25% | -83.73% |
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| Total Current Liabilities | 319.65% | 42.38% | -59.13% | -65.25% | -83.73% |
| 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 | 319.65% | 42.38% | -59.13% | -65.25% | -83.73% |
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| Common Stock & APIC | -1.34% | 3.96% | -0.67% | 0.09% | 1.25% |
| Retained Earnings | 4.34% | -2.38% | 2.47% | -1.31% | -1.12% |
| Treasury Stock & Other | 10.69% | 10.50% | 15.13% | 27.40% | 23.52% |
| Total Common Equity | 5.74% | 7.63% | 4.46% | 1.49% | 4.22% |
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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 | 5.74% | 7.63% | 4.46% | 1.49% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74% | 7.63% | 4.46% | 1.49% | 4.22% |
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