Tower Resources Ltd. (TSXV:TWR)
Canada · Delayed Price · Currency is CAD 0.1450
-0.0100 (-6.45%)
Oct 20, 2026, 11:35 AM EST
Tower Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1.82 | 2.43 | 0.67 | 0.72 | 1.37 | 1.71 |
Short-Term Investments | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 1.85 | 2.46 | 0.69 | 0.73 | 1.38 | 1.75 |
Cash Growth | 203.19% | 254.87% | -5.56% | -46.60% | -21.21% | 441.05% |
Other Receivables | 0.09 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Receivables | 0.09 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Prepaid Expenses | 0.04 | 0.07 | 0 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 1.98 | 2.55 | 0.72 | 0.77 | 1.42 | 1.8 |
Property, Plant & Equipment | 8.93 | 6.89 | 8.76 | 7.93 | 6.62 | 5.25 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Total Assets | 11 | 9.53 | 9.58 | 8.78 | 8.12 | 7.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.08 | 0.14 | 0.32 | 0.25 | 0.41 | 0.08 |
Accrued Expenses | 0.01 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 |
Current Unearned Revenue | 0.12 | 0.35 | - | 0 | - | 0.39 |
Total Current Liabilities | 0.2 | 0.56 | 0.4 | 0.28 | 0.43 | 0.51 |
Total Liabilities | 0.2 | 0.56 | 0.4 | 0.28 | 0.43 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 27.68 | 25.71 | 23.07 | 22.12 | 21.34 | 20.15 |
Retained Earnings | -18.71 | -18.39 | -15.21 | -14.81 | -14.58 | -14.25 |
Comprehensive Income & Other | 1.83 | 1.65 | 1.31 | 1.18 | 0.93 | 0.72 |
Shareholders' Equity | 10.8 | 8.97 | 9.17 | 8.5 | 7.68 | 6.62 |
Total Liabilities & Equity | 11 | 9.53 | 9.58 | 8.78 | 8.12 | 7.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 1.85 | 2.46 | 0.69 | 0.73 | 1.38 | 1.75 |
Net Cash Growth | 203.19% | 254.87% | -5.56% | -46.60% | -21.21% | 441.05% |
Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 183.28 | 173.28 | 161.13 | 145.16 | 142.1 | 131.2 |
Total Common Shares Outstanding | 183.28 | 171.46 | 155.8 | 145.16 | 138.17 | 129.87 |
Working Capital | 1.77 | 1.99 | 0.32 | 0.49 | 0.99 | 1.29 |
Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Tangible Book Value | 10.8 | 8.97 | 9.17 | 8.5 | 7.68 | 6.62 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 |