Tower Resources Ltd. (TSXV:TWR)
Canada
· Delayed Price · Currency is CAD 0.200
-0.010 (-4.76%)
At close: Dec 5, 2025
Tower Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 0.67 | 0.72 | 1.37 | 1.71 | 0.28 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.69 | 0.73 | 1.38 | 1.75 | 0.32 | Upgrade
|
| Cash Growth | -32.27% | -5.56% | -46.60% | -21.21% | 441.05% | 165.14% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.19 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.65 | 0.72 | 0.77 | 1.42 | 1.8 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 9.19 | 8.76 | 7.93 | 6.62 | 5.25 | 4.6 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 9.93 | 9.58 | 8.78 | 8.12 | 7.12 | 5.21 | Upgrade
|
| Accounts Payable | 0.02 | 0.32 | 0.25 | 0.41 | 0.08 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.11 | - | 0 | - | 0.39 | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.4 | 0.28 | 0.43 | 0.51 | 0.19 | Upgrade
|
| Total Liabilities | 0.14 | 0.4 | 0.28 | 0.43 | 0.51 | 0.19 | Upgrade
|
| Common Stock | 24.01 | 23.07 | 22.12 | 21.34 | 20.15 | 18.61 | Upgrade
|
| Retained Earnings | -15.59 | -15.21 | -14.81 | -14.58 | -14.25 | -14.29 | Upgrade
|
| Comprehensive Income & Other | 1.37 | 1.31 | 1.18 | 0.93 | 0.72 | 0.7 | Upgrade
|
| Shareholders' Equity | 9.79 | 9.17 | 8.5 | 7.68 | 6.62 | 5.02 | Upgrade
|
| Total Liabilities & Equity | 9.93 | 9.58 | 8.78 | 8.12 | 7.12 | 5.21 | Upgrade
|
| Net Cash (Debt) | 0.61 | 0.69 | 0.73 | 1.38 | 1.75 | 0.32 | Upgrade
|
| Net Cash Growth | -32.27% | -5.56% | -46.60% | -21.21% | 441.05% | 165.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.83 | 161.13 | 145.16 | 142.1 | 131.2 | 113.63 | Upgrade
|
| Total Common Shares Outstanding | 162.83 | 155.8 | 145.16 | 138.17 | 129.87 | 113.63 | Upgrade
|
| Working Capital | 0.52 | 0.32 | 0.49 | 0.99 | 1.29 | 0.33 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 9.79 | 9.17 | 8.5 | 7.68 | 6.62 | 5.02 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.