Tower Resources Ltd. (TWR.V)
CAD 0.12
(9.52%)
CAD 0.12
(9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Million | 8.11 Million | 7.12 Million | 5.21 Million | 4.83 Million | 4.91 Million |
| Total Current Assets | 769.33 Thousand | 1.41 Million | 1.79 Million | 529.03 Thousand | 779.99 Thousand | 692.41 Thousand |
| Cash And Short Term Investments | 734.68 Thousand | 1.37 Million | 1.74 Million | 322.74 Thousand | 121.72 Thousand | 615.37 Thousand |
| Cash and Cash Equivalents | 723.77 Thousand | 1.36 Million | 1.71 Million | 275.49 Thousand | 121.72 Thousand | 615.37 Thousand |
| Short Term Investments | 10.9 Thousand | 5938.00 | 31.5 Thousand | 47.25 Thousand | - | - |
| Net Receivables | 26.08 Thousand | 24.47 Thousand | 34.67 Thousand | 188.18 Thousand | 650.17 Thousand | 48.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8567.00 | 19.34 Thousand | 17.86 Thousand | 18.1 Thousand | 8100.00 | 28.95 Thousand |
| Total Non-Current Assets | 8 Million | 6.69 Million | 5.32 Million | 4.68 Million | 4.05 Million | 4.22 Million |
| Net PPE | 967.00 | 6.61 Million | 5.24 Million | 4.6 Million | 3.97 Million | 4.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.92 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 282.46 Thousand | 434.62 Thousand | 509.28 Thousand | 194.62 Thousand | 66.06 Thousand | 58.04 Thousand |
| Total Current Liabilities | 282.46 Thousand | 434.62 Thousand | 509.28 Thousand | 194.62 Thousand | 66.06 Thousand | 58.04 Thousand |
| Account Payables | 254.26 Thousand | 406.62 Thousand | 82.32 Thousand | 172.02 Thousand | 39.32 Thousand | 29.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.19 Thousand | 28 Thousand | 426.96 Thousand | 22.6 Thousand | 26.73 Thousand | 28.33 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1237.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1237.00 |
| Other Liabilities | 0.00 | - | - | - | - | -1237.00 |
| Total Equity | 8.49 Million | 7.68 Million | 6.61 Million | 5.01 Million | 4.76 Million | 4.85 Million |
| Stock Holders Equity | 8.49 Million | 7.68 Million | 6.61 Million | 5.01 Million | 4.76 Million | 4.85 Million |
| Common Stock | 22.12 Million | 21.33 Million | 20.15 Million | 18.61 Million | 18.1 Million | 17.58 Million |
| Retained Earnings | -14.8 Million | -14.58 Million | -14.25 Million | -14.29 Million | -13.87 Million | -13.34 Million |
| Accumulated other comprehensive income | 1.18 Million | 926.16 Thousand | 715.75 Thousand | 699.42 Thousand | 538.04 Thousand | 618.83 Thousand |
| Common Stock Equity | 8.49 Million | 7.68 Million | 6.61 Million | 5.01 Million | 4.76 Million | 4.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.9 Thousand | 5938.00 | 31.5 Thousand | 47.25 Thousand | 80 Thousand | 80 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -723.77 Thousand | -1.36 Million | -1.71 Million | -275.49 Thousand | -121.72 Thousand | -615.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.34 Million | 8.5 Million | 8.48 Million | 8.77 Million | 8.77 Million | 8.66 Million |
| Total Current Assets | 924.86 Thousand | 377.63 Thousand | 405.32 Thousand | 769.33 Thousand | 769.33 Thousand | 1.05 Million |
| Cash And Short Term Investments | 901.9 Thousand | 360.27 Thousand | 364.22 Thousand | 734.68 Thousand | 734.68 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 880.08 Thousand | 338.45 Thousand | 353.32 Thousand | 723.77 Thousand | 723.77 Thousand | 1.01 Million |
| Short Term Investments | 21.81 Thousand | 21.81 Thousand | 10.9 Thousand | 10.9 Thousand | 10.9 Thousand | 11.5 Thousand |
| Net Receivables | 9924.00 | 1631.00 | 22.84 Thousand | 26.08 Thousand | 26.08 Thousand | 13.18 Thousand |
| Inventory | 3113.00 | - | - | - | - | - |
| Other Current Assets | 9924.00 | 15.73 Thousand | 18.24 Thousand | 8567.00 | 8567.00 | 7587.00 |
| Total Non-Current Assets | 8.41 Million | 8.13 Million | 8.07 Million | 8 Million | 8 Million | 7.61 Million |
| Net PPE | 8.32 Million | 870.00 | 7.99 Million | 967.00 | 967.00 | 7.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90 Thousand | 90 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.04 Million | - | 7.92 Million | 7.92 Million | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 102.62 Thousand | 65.2 Thousand | 53.05 Thousand | 282.46 Thousand | 282.46 Thousand | 239.13 Thousand |
| Total Current Liabilities | 102.62 Thousand | 65.2 Thousand | 53.05 Thousand | 282.46 Thousand | 282.46 Thousand | 239.13 Thousand |
| Account Payables | 39.76 Thousand | 65.2 Thousand | 20.76 Thousand | 254.26 Thousand | 254.26 Thousand | 100.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 62.85 Thousand | -1.00 | 32.29 Thousand | 28.19 Thousand | 28.19 Thousand | 138.51 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.24 Million | 8.44 Million | 8.42 Million | 8.49 Million | 8.49 Million | 8.42 Million |
| Stock Holders Equity | 9.24 Million | 8.44 Million | 8.42 Million | 8.49 Million | 8.49 Million | 8.42 Million |
| Common Stock | 23.07 Million | 22.12 Million | 22.12 Million | 22.12 Million | 22.12 Million | 22.12 Million |
| Retained Earnings | -15.11 Million | -15.06 Million | -14.92 Million | -14.8 Million | -14.8 Million | -14.75 Million |
| Accumulated other comprehensive income | 1.28 Million | 1.38 Million | 1.23 Million | 1.18 Million | 1.18 Million | 1.06 Million |
| Common Stock Equity | 9.24 Million | 8.44 Million | 8.42 Million | 8.49 Million | 8.49 Million | 8.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.81 Thousand | 111.81 Thousand | 10.9 Thousand | 90.9 Thousand | 90.9 Thousand | 11.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -880.08 Thousand | -338.45 Thousand | -353.32 Thousand | -723.77 Thousand | -723.77 Thousand | -1.01 Million |
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