Production (Stage)
Tower Resources Ltd.
TWR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.47% | 136.70% | -5.88% | -16.60% | -55.16% |
| Total Receivables | 758.33% | -44.44% | 3.19% | -28.00% | -97.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.96% | 10.29% | -56.45% | 62.07% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.81% | 120.73% | -6.12% | -16.18% | -57.06% |
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| Total Current Assets | 116.81% | 120.73% | -6.12% | -16.18% | -57.06% |
| Net Property, Plant & Equipment | 9.79% | 2.86% | 10.15% | 5.29% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 4.01% | 12.15% | 7.24% | 11.02% |
| Total Assets | 14.43% | 7.70% | 8.74% | 2.71% | 0.02% |
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| Total Accounts Payable | -77.22% | -41.94% | 26.82% | -62.35% | -62.82% |
| Total Accrued Expenses | -- | -43.57% | 218.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.88% | -- |
| Total Other Current Liabilities | -- | -- | -- | -73.88% | -- |
| Total Current Liabilities | 245.78% | 319.65% | 42.38% | -59.13% | -65.25% |
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| Total Current Liabilities | 245.78% | 319.65% | 42.38% | -59.13% | -65.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.78% | 319.65% | 42.38% | -59.13% | -65.25% |
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| Common Stock & APIC | 6.16% | -1.34% | 3.96% | -0.67% | 0.09% |
| Retained Earnings | -2.89% | 4.34% | -2.38% | 2.47% | -1.31% |
| Treasury Stock & Other | 10.21% | 10.69% | 10.50% | 15.13% | 27.40% |
| Total Common Equity | 12.65% | 5.74% | 7.63% | 4.46% | 1.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.65% | 5.74% | 7.63% | 4.46% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | 5.74% | 7.63% | 4.46% | 1.49% |
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