Tower Resources plc (AIM:TRP)

Tower Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	0.02	0.23	0.01	0.01
Cash & Short-Term Investments	0.28	0.02	0.23	0.01	0.01
Cash Growth	1277.01%	-91.08%	2160.84%	1.72%	-74.00%
Other Receivables	0.02	1.42	0.47	0.01	0.01
Receivables	0.02	1.42	0.47	0.01	0.01
Total Current Assets	0.3	1.44	0.71	0.02	0.02
Other Intangible Assets	36.61	34.77	31.83	28.78	27.08
Total Assets	36.91	36.21	32.54	28.8	27.1
Accounts Payable	0.34	0.29	0.2	0.34	1.76
Accrued Expenses	0.86	1.78	2.44	1.99	2.03
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	1.26
Other Current Liabilities	-	0.76	0.5	-	-
Total Current Liabilities	1.21	2.84	3.15	2.35	5.06
Long-Term Debt	0.01	0.02	0.03	0.05	0.07
Total Liabilities	1.21	2.86	3.18	2.4	5.13
Common Stock	18.53	18.39	18.28	18.26	18.25
Additional Paid-In Capital	158.8	156.17	152.34	148.75	145.34
Retained Earnings	-141.63	-144.22	-143.76	-143.49	-149.81
Comprehensive Income & Other	-	3.01	2.51	2.88	8.19
Shareholders' Equity	35.7	33.35	29.36	26.4	21.97
Total Liabilities & Equity	36.91	36.21	32.54	28.8	27.1
Total Debt	0.02	0.03	0.04	0.06	1.33
Net Cash (Debt)	0.27	-0.01	0.19	-0.05	-1.32
Net Cash Per Share	0.00	-	0.00	-0.00	-0.00
Filing Date Shares Outstanding	23,394	16,638	8,444	2,686	1,730
Total Common Shares Outstanding	23,394	12,467	3,554	2,109	1,325
Working Capital	-0.91	-1.4	-2.44	-2.33	-5.04
Book Value Per Share	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	-0.92	-1.42	-2.47	-2.38	-5.11
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.