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Tower Resources Ltd (TSE:TWR)
TSXV:TWR
Tower Resources (TWR) Financial Statements
8 Followers
Tower Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -120.19K | C$ -50.67K | C$ -123.56K | C$ 46.57K | C$ -132.27K |
| EBITDA | C$ -120.14K | C$ -50.62K | C$ -123.50K | C$ 46.63K | C$ -132.21K |
| Net Income Common Stockholders | C$ -120.19K | C$ -50.67K | C$ -123.56K | C$ 46.57K | C$ -132.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 364.23K | C$ 734.68K | C$ 1.03M | C$ 792.68K | C$ 1.58M |
| Total Assets | C$ 8.48M | C$ 8.78M | C$ 8.66M | C$ 8.39M | C$ 8.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -364.23K | C$ -734.68K | C$ -1.03M | C$ -792.68K | C$ -1.58M |
| Total Liabilities | C$ 53.05K | C$ 282.46K | C$ 239.14K | C$ 185.02K | C$ 325.39K |
| Stockholders Equity | C$ 8.43M | C$ 8.50M | C$ 8.42M | C$ 8.21M | C$ 8.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -370.45K | C$ -356.25K | C$ -196.12K | C$ -785.92K | C$ -483.23K |
| Operating Cash Flow | C$ -110.86K | C$ -85.33K | C$ -36.90K | C$ -130.03K | C$ -76.22K |
| Investing Cash Flow | C$ -259.59K | C$ -208.68K | C$ -159.23K | C$ -655.89K | C$ -407.01K |
| Financing Cash Flow | - | C$ -550.00 | C$ 444.15K | C$ 14.00K | C$ 655.55K |