TOWER RESOURCES LTD (TWR.CA) Stock Balance Sheet
TSX-V:TWR - TSX Venture Exchange - CA89185T1066 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 899.70K | 672.00K | 723.80K | 1.37M | 1.71M | |||
| Marketable Securities | 32.70K | 21.80K | 10.90K | 5.90K | 31.50K | |||
| Receivables | 13.80K | 27.10K | 26.10K | 24.50K | 34.70K | |||
| Other Current Assets | 21.80K | 3.70K | 8.60K | 19.30K | 17.90K | |||
| Total Current Assets | 968.00K | 724.70K | 769.30K | 1.42M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.82M | 8.76M | 7.93M | 6.62M | 5.25M | |||
| Other Non-Current Assets | 90.00K | 90.00K | 80.00K | 80.00K | 80.00K | |||
| Total Non-Current Assets | 8.91M | 8.85M | 8.01M | 6.70M | 5.33M | |||
| TOTAL ASSETS | 9.88M | 9.58M | 8.78M | 8.12M | 7.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.70K | 79.90K | 25.00K | 28.00K | N/A | |||
| Accounts Payable | 13.00K | 323.60K | 254.30K | 406.60K | 115.20K | |||
| Other Current Liabilities | 208.50K | 0.00 | 3.20K | 0.00 | 394.10K | |||
| Total Current Liabilities | 241.10K | 403.50K | 282.50K | 434.60K | 509.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 241.10K | 403.50K | 282.50K | 434.60K | 509.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.97M | -13.90M | -13.63M | -13.66M | -13.54M | |||
| Common Shares | 23.61M | 23.07M | 22.12M | 21.34M | 20.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 161.13M | 155.80M | 145.16M | 138.17M | 129.87M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 9.64M | 9.17M | 8.50M | 7.68M | 6.62M | |||
| TOTAL LIABILITIES AND EQUITY | 9.88M | 9.58M | 8.78M | 8.12M | 7.12M | |||
| Statistics | ||||||||
| Current Ratio | 4.01 | 1.80 | 2.72 | 3.27 | 3.53 | |||
| Return On Assets (ROA) | -5.36% | -4.30% | -2.96% | -4.35% | -1.10% | |||
| Return On Equity (ROE) | -5.49% | -4.49% | -3.06% | -4.59% | -1.18% | |||
All data in CAD , ROIC based on taxRate of 0.28