Also trades as: TWR.V (TSXV) · $vol 0M
TWRFF OTC
Tower Resources Ltd.
1W: +15.4%
1M: +3.2%
3M: -8.0%
YTD: -39.6%
1Y: -26.6%
3Y: +34.1%
5Y: +111.0%
$0.11
+0.01 (+15.37%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-0.5% ▼
5Y CAGR: +12.8%
Total Liabilities
$561K
+38.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
$9M
-2.2% ▼
5Y CAGR: +12.3%
Cash & Investments
$2M
+254.8% ▲
5Y CAGR: +50.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-261.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $724K | $672K | $2M |
| Short-Term Investments | $32K | $6K | $11K | $22K | $33K |
| Cash & ST Investments | $2M | $1M | $735K | $694K | $2M |
| Net Receivables | $0 | $0 | $0 | $27K | $16K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$11 |
| Total Current Assets | $2M | $1M | $769K | $725K | $3M |
| Property, Plant & Equip. | $5M | $7M | $8M | $9M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80K | $80K | $0 | $0 | $90K |
| Other Non-Current Assets | $0 | $0 | $80K | $90K | $7M |
| Total Non-Current Assets | $5M | $7M | $8M | $9M | $7M |
| Total Assets | $7M | $8M | $9M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $82K | $407K | $254K | $324K | $141K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $394K | $0 | $3K | $0 | $420K |
| Total Current Liabilities | $509K | $435K | $282K | $403K | $561K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $509K | $435K | $282K | $403K | $561K |
| — Equity — | |||||
| Common Stock | $20M | $21M | $22M | $23M | $26M |
| Retained Earnings | -$14M | -$15M | -$15M | -$15M | -$18M |
| Accumulated OCI | $716K | $926K | $1M | $1M | $2M |
| Total Stockholders Equity | $7M | $8M | $8M | $9M | $9M |
| Total Liabilities & Equity | $7M | $8M | $9M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$724K | -$672K | -$2M |
| Total Investments | $32K | $6K | $11K | $22K | $123K |