Tower Resources plc (TRP.L)

GBp 0.02

(-2.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.21 Million 32.53 Thousand 28.79 Thousand 27.09 Thousand 24.4 Thousand 20 Thousand
Total Current Assets 1.44 Million 705.96 18.47 18.86 92.11 355.37
Cash And Short Term Investments 20.63 Thousand 231.22 10.23 10.05 38.66 331.40
Cash and Cash Equivalents 20.63 Thousand 231.22 10.23 10.05 38.66 331.40
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.42 Million 474.75 8.24 8.81 53.45 23.98
Total Non-Current Assets 34.77 Million 31.83 Thousand 28.78 Thousand 27.08 Thousand 24.31 Thousand 19.64 Thousand
Net PPE 34.74 Million 31.83 Million 28.78 Million 27.08 Million 24.31 Million 19.64 Million
Good Will And Intangible Assets 34.77 Million 31.83 Thousand 28.78 Thousand 27.08 Thousand 24.31 Thousand 19.64 Thousand
Good Will - - - - - -
Intangible Assets 34.77 Million 31.83 Thousand 28.78 Thousand 27.08 Thousand 24.31 Thousand 19.64 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -34.74 Million -31.83 Million -28.78 Million -27.08 Million -24.31 Million -19.64 Million
Other Assets - 0.03 -0.47 0.14 -0.11 -0.37
Total Liabilities 2.86 Million 3176.32 2396.69 5127.81 2656.21 1292.49
Total Current Liabilities 2.84 Million 3147.03 2350.14 5059.05 2656.21 1292.49
Account Payables 291.64 Thousand 2631.82 344.60 1763.18 1398.60 1246.86
Tax Payables - - - 1.2 Million 1.2 Million -
Short Term Debt 12.86 Thousand 12.24 Thousand 13.8 Thousand 1.26 Million 840.49 Thousand -
Deferred Revenue - -12.24 Thousand -13.8 Thousand -1.26 Million -840.49 Thousand -
Other Current Liabilities 2.54 Million 515.22 2005.54 3295.87 1257.61 45.63
Total Non Current Liabilities 18.09 Thousand 29.29 46.55 68.76 - -
Long-Term Debt 18.09 Thousand 29.29 46.55 68.76 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -29.29 -46.55 -68.76 - -
Other Liabilities - - - 0.00 - -
Total Equity 33.34 Million 29.36 Thousand 26.4 Thousand 21.97 Thousand 21.75 Thousand 18.7 Thousand
Stock Holders Equity 33.34 Million 29.36 Thousand 26.4 Thousand 21.97 Thousand 21.75 Thousand 18.7 Thousand
Common Stock 18.39 Million 18.28 Thousand 18.26 Thousand 18.25 Thousand 18.25 Thousand 15.59 Thousand
Retained Earnings -141.21 Million -143.76 Thousand -143.49 Thousand -149.81 Thousand -148.45 Thousand -145.79 Thousand
Accumulated other comprehensive income 3 Million 2508.23 2883.80 8187.34 7659.31 6.52 Million
Common Stock Equity 33.34 Million 29.36 Thousand 26.4 Thousand 21.97 Thousand 21.75 Thousand 18.7 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 30.96 Thousand 41.53 Thousand 60.34 Thousand 1.33 Million 840.49 Thousand -
Net Debt 10.33 Thousand 41.29 Thousand 60.33 Thousand 1.33 Million 840.45 Thousand -331.40

Balance Sheet Charts