TWR — Tower Resources Balance Sheet
0.000.00%
- CA$16.92m
- CA$15.99m
- 43
- 51
- 51
- 46
Annual balance sheet for Tower Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.323 | 1.75 | 1.38 | 0.735 | 0.694 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.188 | 0.035 | 0.024 | 0.026 | 0.027 |
Prepaid Expenses | |||||
Total Current Assets | 0.529 | 1.8 | 1.42 | 0.769 | 0.725 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.61 | 5.25 | 6.62 | 7.93 | 8.76 |
Other Long Term Assets | |||||
Total Assets | 5.21 | 7.12 | 8.12 | 8.78 | 9.58 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.195 | 0.509 | 0.435 | 0.282 | 0.404 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.195 | 0.509 | 0.435 | 0.282 | 0.404 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.02 | 6.62 | 7.68 | 8.5 | 9.17 |
Total Liabilities & Shareholders' Equity | 5.21 | 7.12 | 8.12 | 8.78 | 9.58 |
Total Common Shares Outstanding |