Tower Resources plc (AIM:TRP)

Tower Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.34	0.02	0.23	0.01	0.01	0.04
Cash & Short-Term Investments	0.34	0.02	0.23	0.01	0.01	0.04
Cash Growth	-64.56%	-91.08%	2160.84%	1.72%	-74.00%	-88.33%
Other Receivables	-	1.42	0.47	0.01	0.01	0.05
Receivables	-	1.42	0.47	0.01	0.01	0.05
Total Current Assets	0.39	1.44	0.71	0.02	0.02	0.09
Other Intangible Assets	35.79	34.77	31.83	28.78	27.08	24.32
Total Assets	36.19	36.21	32.54	28.8	27.1	24.41
Accounts Payable	0.23	0.29	0.2	0.34	1.76	1.4
Accrued Expenses	1.64	1.78	2.44	1.99	2.03	0.42
Short-Term Debt	-	-	-	-	-	0.84
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	1.88	2.84	3.15	2.35	5.06	2.66
Long-Term Debt	0.01	0.02	0.03	0.05	0.07	-
Total Liabilities	1.89	2.86	3.18	2.4	5.13	2.66
Common Stock	18.46	18.39	18.28	18.26	18.25	18.25
Additional Paid-In Capital	157.17	156.17	152.34	148.75	145.34	144.29
Retained Earnings	-144.63	-144.22	-143.76	-143.49	-149.81	-148.45
Comprehensive Income & Other	3.28	3.01	2.51	2.88	8.19	7.66
Shareholders' Equity	34.29	33.35	29.36	26.4	21.97	21.75
Total Liabilities & Equity	36.19	36.21	32.54	28.8	27.1	24.41
Total Debt	0.02	0.03	0.04	0.06	1.33	0.84
Net Cash (Debt)	0.31	-0.01	0.19	-0.05	-1.32	-0.8
Net Cash Growth	-65.78%	-	-	-	-	-
Net Cash Per Share	0.00	-	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	17,834	16,638	8,444	2,686	1,730	1,243
Total Common Shares Outstanding	17,834	12,467	3,554	2,109	1,325	1,105
Working Capital	-1.49	-1.4	-2.44	-2.33	-5.04	-2.56
Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.02
Tangible Book Value	-1.5	-1.42	-2.47	-2.38	-5.11	-2.56
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

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