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