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Tower Resources Ltd (TSE:TWR)
:TWR
| Oct 25 | Jan 25 | Jan 24 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -774.00 | C$ 0.00 | C$ -241.00 | C$ -302.00 | C$ -378.00 |
| Operating Income | C$ -872.46K | C$ -506.72K | C$ -620.81K | C$ -746.46K | C$ -388.75K |
| EBITDA | C$ -871.69K | C$ -506.72K | C$ -550.18K | C$ -746.16K | C$ -388.38K |
| Net Income | C$ -3.20M | C$ -411.62K | C$ -259.94K | C$ -352.73K | C$ -78.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.46M | C$ 693.86K | C$ 734.68K | C$ 1.38M | C$ 1.75M |
| Total Assets | C$ 9.53M | C$ 9.58M | C$ 8.78M | C$ 8.12M | C$ 7.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.43M | C$ -672.04K | C$ -723.77K | C$ -1.37M | C$ -1.71M |
| Total Liabilities | C$ 560.64K | C$ 403.50K | C$ 282.46K | C$ 434.63K | C$ 509.29K |
| Stockholders' Equity | C$ 8.97M | C$ 9.17M | C$ 8.50M | C$ 7.68M | C$ 6.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -435.88K | C$ -1.11M | C$ -1.82M | C$ -1.29M | C$ -1.23M |
| Operating Cash Flow | C$ -435.88K | C$ -320.81K | C$ -328.47K | C$ -245.95K | C$ -234.68K |
| Investing Cash Flow | C$ -783.00K | C$ -750.94K | C$ -1.43M | C$ -1.01M | C$ -539.50K |
| Financing Cash Flow | C$ 2.98M | C$ 1.02M | C$ 1.11M | C$ 915.16K | C$ 2.21M |
Tower Resources Forecast EPS vs Actual EPS
Currently, no data available
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