Tower Resources plc (AIM:TRP)
London · Delayed Price · Currency is GBP · Price in GBX 0.01679
+0.0008 (4.94%)
Oct 16, 2026, 8:48 AM GMT
Tower Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.04 | 0.28 | 0.02 | 0.23 | 0.01 |
Cash & Short-Term Investments | 0.07 | 0.04 | 0.28 | 0.02 | 0.23 | 0.01 |
Cash Growth | -83.10% | -87.41% | 1277.01% | -91.08% | 2160.84% | 1.72% |
Other Receivables | 0.05 | 0.02 | 0.02 | 1.42 | 0.47 | 0.01 |
Receivables | 0.05 | 0.02 | 0.02 | 1.42 | 0.47 | 0.01 |
Total Current Assets | 0.12 | 0.06 | 0.3 | 1.44 | 0.71 | 0.02 |
Other Intangible Assets | 25.36 | 24.71 | 36.61 | 34.77 | 31.83 | 28.78 |
Total Assets | 25.47 | 24.76 | 36.91 | 36.21 | 32.54 | 28.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.41 | 0.48 | 0.34 | 0.29 | 0.2 | 0.34 |
Accrued Expenses | 1.5 | 1.39 | 0.86 | 1.78 | 2.44 | 1.99 |
Current Portion of Long-Term Debt | - | 1.45 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.94 | - | 0.76 | 0.5 | - |
Total Current Liabilities | 2.91 | 4.26 | 1.21 | 2.84 | 3.15 | 2.35 |
Long-Term Debt | - | - | 0.01 | 0.02 | 0.03 | 0.05 |
Total Liabilities | 2.91 | 4.26 | 1.21 | 2.86 | 3.18 | 2.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 18.79 | 18.65 | 18.53 | 18.39 | 18.28 | 18.26 |
Additional Paid-In Capital | 164.3 | 161.66 | 158.8 | 156.17 | 152.34 | 148.75 |
Retained Earnings | -164.5 | -163.58 | -145.18 | -144.22 | -143.76 | -143.49 |
Comprehensive Income & Other | 3.98 | 3.78 | 3.54 | 3.01 | 2.51 | 2.88 |
Shareholders' Equity | 22.56 | 20.51 | 35.7 | 33.35 | 29.36 | 26.4 |
Total Liabilities & Equity | 25.47 | 24.76 | 36.91 | 36.21 | 32.54 | 28.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 1.45 | 0.02 | 0.03 | 0.04 | 0.06 |
Net Cash (Debt) | 0.07 | -1.41 | 0.27 | -0.01 | 0.19 | -0.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | 0.00 | - | 0.00 | -0.00 |
Filing Date Shares Outstanding | 42,800 | 32,280 | 29,316 | 16,638 | 8,444 | 2,686 |
Total Common Shares Outstanding | 42,800 | 32,280 | 23,394 | 12,467 | 3,554 | 2,109 |
Working Capital | -2.79 | -4.2 | -0.91 | -1.4 | -2.44 | -2.33 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -2.79 | -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 | -0.00 |