Tower Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.28	0.02	0.23	0.01
Cash & Short-Term Investments	0.04	0.28	0.02	0.23	0.01
Cash Growth	-87.41%	1277.01%	-91.08%	2160.84%	1.72%
Other Receivables	0.02	0.02	1.42	0.47	0.01
Receivables	0.02	0.02	1.42	0.47	0.01
Total Current Assets	0.06	0.3	1.44	0.71	0.02
Other Intangible Assets	24.71	36.61	34.77	31.83	28.78
Total Assets	24.76	36.91	36.21	32.54	28.8
Accounts Payable	2.81	0.34	0.29	0.2	0.34
Accrued Expenses	-	0.86	1.78	2.44	1.99
Short-Term Debt	1.45	-	-	-	-
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	0.01
Other Current Liabilities	-	-	0.76	0.5	-
Total Current Liabilities	4.26	1.21	2.84	3.15	2.35
Long-Term Debt	-	0.01	0.02	0.03	0.05
Total Liabilities	4.26	1.21	2.86	3.18	2.4
Common Stock	18.65	18.53	18.39	18.28	18.26
Additional Paid-In Capital	161.66	158.8	156.17	152.34	148.75
Retained Earnings	-159.8	-145.18	-144.22	-143.76	-143.49
Comprehensive Income & Other	-	3.54	3.01	2.51	2.88
Shareholders' Equity	20.51	35.7	33.35	29.36	26.4
Total Liabilities & Equity	24.76	36.91	36.21	32.54	28.8
Total Debt	1.45	0.02	0.03	0.04	0.06
Net Cash (Debt)	-1.41	0.27	-0.01	0.19	-0.05
Net Cash Per Share	-0.00	0.00	-	0.00	-0.00
Filing Date Shares Outstanding	32,668	29,316	16,638	8,444	2,686
Total Common Shares Outstanding	32,668	23,394	12,467	3,554	2,109
Working Capital	-4.2	-0.91	-1.4	-2.44	-2.33
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-4.2	-0.92	-1.42	-2.47	-2.38
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00