TRP — Tower Resources Balance Sheet
0.000.00%
- £7.92m
- £7.68m
- 12
- 76
- 50
- 39
Annual balance sheet for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.039 | 0.01 | 0.01 | 0.231 | 0.021 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.053 | 0.009 | 0.008 | 0.475 | 1.42 |
Total Current Assets | 0.092 | 0.019 | 0.018 | 0.706 | 1.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 24.4 | 27.1 | 28.8 | 32.5 | 36.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.66 | 5.06 | 2.35 | 3.15 | 2.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.66 | 5.13 | 2.4 | 3.18 | 2.86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21.8 | 22 | 26.4 | 29.4 | 33.3 |
Total Liabilities & Shareholders' Equity | 24.4 | 27.1 | 28.8 | 32.5 | 36.2 |
Total Common Shares Outstanding |