TOWER RESOURCES LTD (TWR.CA)

CA89185T1066 - Common Stock

0.09  0 (0%)

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 MRQ
(2024-1-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash
353.32K723.78K1.37M1.71M275.50K
Marketable Securities
10.91K10.91K5.94K31.50K47.25K
Receivables
22.85K26.08K24.47K34.67K188.19K
Other Current Assets
18.25K8.57K19.34K17.87K18.10K
Total Current Assets
405.32K769.33K1.42M1.80M529.03K
 
Non-Current Assets
PPE Net
8.00M7.93M6.62M5.25M4.61M
Other Non-Current Assets
80.00K80.00K80.00K80.00K80.00K
Total Non-Current Assets
8.08M8.01M6.70M5.33M4.68M
 
TOTAL ASSETS
8.48M8.78M8.12M7.12M5.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
32.29K25.00K28.00KN/AN/A
Accounts Payable
20.76K254.27K406.63K115.18K194.62K
Other Current Liabilities
0.003.20K0.00394.11KN/A
Total Current Liabilities
53.05K282.46K434.63K509.29K194.62K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
0.000.000.000.000.00
 
TOTAL LIABILITIES
53.05K282.46K434.63K509.29K194.62K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-13.69M-13.63M-13.66M-13.54M-13.59M
Common Shares
22.12M22.12M21.34M20.15M18.61M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
145.16M145.16M138.17M129.87M113.63M
Tangible Book Value per Share
0.060.060.060.050.04
Total Shareholders' Equity
8.43M8.50M7.68M6.62M5.02M
 
TOTAL LIABILITIES AND EQUITY
8.48M8.78M8.12M7.12M5.21M
 
Statistics
Current Ratio
7.642.723.273.532.72
Return On Assets (ROA)
-2.92%-2.96%-4.35%-1.10%-8.45%
Return On Equity (ROE)
-2.94%-3.06%-4.59%-1.18%-8.78%

All data in CAD

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