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Tower Resources Ltd (TSE:TWR)
TSXV:TWR
Holding TSE:TWR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -60.00 | C$ -60.00 |
| EBIT | C$ -52.75K | C$ -133.33K | C$ -120.19K | C$ -50.67K | C$ -101.50K |
| EBITDA | C$ -52.70K | C$ -133.28K | C$ -120.14K | C$ -50.62K | C$ -101.44K |
| Net Income Common Stockholders | C$ -52.75K | C$ -133.33K | C$ -120.19K | C$ -50.67K | C$ -101.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 901.90K | C$ 360.27K | C$ 364.23K | C$ 734.68K | C$ 1.03M |
| Total Assets | C$ 9.34M | C$ 8.51M | C$ 8.48M | C$ 8.78M | C$ 8.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -901.90K | C$ -360.27K | C$ -364.23K | C$ -734.68K | C$ -1.03M |
| Total Liabilities | C$ 102.62K | C$ 65.20K | C$ 53.05K | C$ 282.46K | C$ 239.14K |
| Stockholders Equity | C$ 9.24M | C$ 8.44M | C$ 8.43M | C$ 8.50M | C$ 8.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -441.32K | C$ -94.86K | C$ -370.45K | C$ -356.25K | C$ -196.12K |
| Operating Cash Flow | C$ -93.56K | C$ -55.30K | C$ -110.86K | C$ -85.33K | C$ -36.90K |
| Investing Cash Flow | C$ -294.83K | C$ -49.56K | C$ -259.59K | C$ -208.68K | C$ -159.23K |
| Financing Cash Flow | C$ 930.02K | C$ 90.00K | - | C$ -550.00 | C$ 444.15K |