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Tower Resources (UK) (GB:TRP)
:TRP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 91.33K | - | - | - | - |
| EBITDA | - | $ 0.00 | - | $ 0.00 | $ 573.65K |
| Net Income | $ -454.20K | - | $ 47.30K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.63K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 36.21M | $ 32.54K | $ 28.80K | $ 27.10K | $ 24.41K |
| Total Debt | $ 30.96K | $ 41.53K | $ 60.35K | $ 1.33M | $ 840.49K |
| Net Debt | $ 10.33K | $ 41.30K | $ 60.34K | $ 1.33M | $ 840.45K |
| Total Liabilities | $ 2.86M | - | - | - | - |
| Stockholders' Equity | $ 33.35M | $ 29.36K | $ 26.40K | $ 21.97K | $ 21.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | - | - | - | - |
| Operating Cash Flow | $ -888.98K | - | - | - | - |
| Investing Cash Flow | $ -2.94M | - | - | - | - |
| Financing Cash Flow | $ 3.62M | - | - | - | - |