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Tower Resources PLC (GB:TRP)
LSE:TRP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -980.46K | $ 91.33K | $ -1.01M | $ 196.55K | $ -930.36K |
| EBITDA | $ -910.91K | $ -1.09M | $ 0.00 | $ -149.00 | $ 0.00 |
| Net Income | $ -983.62K | $ -454.20K | $ -1.01M | $ 47.30K | $ -1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.12K | $ 20.63K | $ 231.00 | $ 10.00 | $ 10.00 |
| Total Assets | $ 36.91M | $ 36.21M | $ 32.54M | $ 28.80M | $ 27.10M |
| Total Debt | $ 17.83K | $ 30.96K | $ 41.53K | $ 60.35K | $ 1.33M |
| Net Debt | $ -266.29K | $ 10.33K | $ 41.30K | $ 60.34K | $ 1.33M |
| Total Liabilities | $ 1.21M | $ 2.86M | $ 3.18M | $ 2.40M | $ 5.13M |
| Stockholders' Equity | $ 35.70M | $ 33.35M | $ 29.36M | $ 26.40M | $ 21.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | $ -3.83M | $ -3.05M | $ -1.70M | $ -2.76M |
| Operating Cash Flow | $ 63.90K | $ -888.98K | $ -289.00 | $ -186.00 | $ 1.37K |
| Investing Cash Flow | $ -1.84M | $ -2.94M | $ -3.05K | $ -1.70K | $ -2.76K |
| Financing Cash Flow | $ 2.04M | $ 3.62M | $ 3.56K | $ 1.89K | $ 1.36K |