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Tower Resources Ltd (TSE:TWR)
:TWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -241.00 | C$ -302.00 | C$ -378.00 | C$ -472.00 |
| Operating Income | C$ -506.72K | C$ -620.81K | C$ -746.46K | C$ -388.75K | C$ -446.52K |
| EBITDA | C$ -506.72K | C$ -550.18K | C$ -746.16K | C$ -388.38K | C$ -439.99K |
| Net Income | C$ -411.62K | C$ -259.94K | C$ -352.73K | C$ -78.21K | C$ -440.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 693.86K | C$ 734.68K | C$ 1.38M | C$ 1.75M | C$ 322.75K |
| Total Assets | C$ 9.58M | C$ 8.78M | C$ 8.12M | C$ 7.12M | C$ 5.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -672.04K | C$ -723.77K | C$ -1.37M | C$ -1.71M | C$ -275.50K |
| Total Liabilities | C$ 403.50K | C$ 282.46K | C$ 434.63K | C$ 509.29K | C$ 194.62K |
| Stockholders' Equity | C$ 9.17M | C$ 8.50M | C$ 7.68M | C$ 6.62M | C$ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -1.82M | C$ -1.29M | C$ -1.23M | C$ -1.03M |
| Operating Cash Flow | C$ -320.81K | C$ -328.47K | C$ -245.95K | C$ -234.68K | C$ -286.41K |
| Investing Cash Flow | C$ -750.94K | C$ -1.43M | C$ -1.01M | C$ -539.50K | C$ -69.03K |
| Financing Cash Flow | C$ 1.02M | C$ 1.11M | C$ 915.16K | C$ 2.21M | C$ 509.20K |