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 | 199.07% | 65.67% | 88.51% | 252.88% | -32.39% |
| Total Receivables | 200.98% | 149.51% | 165.26% | -40.72% | 184.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.96% | 82.58% | 114.67% | 1,870.37% | 10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.71% | 67.56% | 90.18% | 250.33% | -29.47% |
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| Total Current Assets | 198.71% | 67.56% | 90.18% | 250.33% | -29.47% |
| Net Property, Plant & Equipment | -4.09% | -8.61% | -5.74% | -21.85% | 10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | 1.54% | 6.75% | -0.62% | -0.31% |
| Total Assets | 9.28% | -2.11% | 3.76% | -1.05% | 6.08% |
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| Total Accounts Payable | 209.14% | 48.15% | 305.56% | -56.72% | -39.24% |
| Total Accrued Expenses | -- | -22.88% | 17.65% | -13.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.17% | 7.93% | 22.43% | -- | 195.64% |
| Total Other Current Liabilities | 5.17% | 7.93% | 22.43% | -- | 195.64% |
| Total Current Liabilities | 47.17% | 8.42% | 37.33% | 38.16% | 32.97% |
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| Total Current Liabilities | 47.17% | 8.42% | 37.33% | 38.16% | 32.97% |
| 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 | 47.17% | 8.42% | 37.33% | 38.16% | 32.97% |
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| Common Stock & APIC | 13.72% | 12.04% | 17.77% | 10.79% | 3.85% |
| Retained Earnings | -18.42% | -21.53% | -27.61% | -20.22% | -2.92% |
| Treasury Stock & Other | 31.51% | 18.59% | 23.81% | 25.30% | 6.83% |
| Total Common Equity | 8.75% | -2.36% | 2.92% | -2.78% | 5.78% |
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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 | 8.75% | -2.36% | 2.92% | -2.78% | 5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | -2.36% | 2.92% | -2.78% | 5.78% |
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