CA Stock MarketDetailed Quotes

TWR Tower Resources Ltd

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  • 0.135
  • -0.010-6.90%
15min DelayMarket Closed Nov 8 16:00 ET
21.03MMarket Cap-67500P/E (TTM)

Tower Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.42%901.9K
-54.55%360.27K
-76.97%364.23K
-46.60%734.68K
-46.60%734.68K
-29.48%1.03M
-44.33%792.68K
9.97%1.58M
-21.21%1.38M
-21.21%1.38M
-Cash and cash equivalents
-13.58%880.09K
-56.06%338.46K
-77.09%353.32K
-47.17%723.78K
-47.17%723.78K
-30.02%1.02M
-45.30%770.3K
8.83%1.54M
-20.11%1.37M
-20.11%1.37M
-Short term investments
89.68%21.81K
-2.51%21.81K
-72.15%10.91K
83.66%10.91K
83.66%10.91K
119.05%11.5K
42.06%22.38K
86.46%39.16K
-81.15%5.94K
-81.15%5.94K
Receivables
-24.74%9.92K
-97.27%1.63K
34.96%22.85K
6.60%26.08K
6.60%26.08K
-6.13%13.19K
-7.85%59.72K
-55.16%16.93K
-29.42%24.47K
-29.42%24.47K
-Accrued interest receivable
13.46%1.18K
58.35%1.63K
106.63%2.43K
259.18%2.02K
259.18%2.02K
1,385.71%1.04K
524.24%1.03K
506.19%1.18K
325.00%561
325.00%561
-Taxes receivable
-28.02%8.74K
--0
29.61%20.42K
0.67%24.07K
0.67%24.07K
-13.10%12.15K
-9.21%58.69K
-58.06%15.75K
-30.78%23.91K
-30.78%23.91K
Prepaid assets
71.83%13.04K
1.85%15.73K
44.02%18.25K
-55.70%8.57K
-55.70%8.57K
-23.36%7.59K
-7.66%15.45K
-18.54%12.67K
8.25%19.34K
8.25%19.34K
Total current assets
-11.97%924.86K
-56.49%377.63K
-74.84%405.32K
-45.81%769.33K
-45.81%769.33K
-29.22%1.05M
-42.36%867.84K
8.02%1.61M
-21.08%1.42M
-21.08%1.42M
Non current assets
Net PPE
10.57%8.33M
7.99%8.04M
19.42%8M
19.85%7.93M
19.85%7.93M
21.17%7.53M
22.95%7.45M
20.59%6.7M
26.10%6.62M
26.10%6.62M
-Gross PPE
10.45%8.42M
7.90%8.13M
19.17%8.08M
19.60%8.02M
19.60%8.02M
20.88%7.62M
22.63%7.53M
20.28%6.78M
25.68%6.7M
25.68%6.7M
-Accumulated depreciation
-0.23%-87.56K
-0.25%-87.51K
-0.26%-87.46K
-0.28%-87.41K
-0.28%-87.41K
-0.29%-87.35K
-0.31%-87.29K
-0.33%-87.23K
-0.35%-87.17K
-0.35%-87.17K
Other non current assets
12.50%90K
12.50%90K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Total non current assets
10.59%8.42M
8.04%8.13M
19.19%8.08M
19.61%8.01M
19.61%8.01M
20.90%7.61M
22.66%7.53M
20.30%6.78M
25.71%6.7M
25.71%6.7M
Total assets
7.85%9.34M
1.37%8.51M
1.12%8.48M
8.17%8.78M
8.17%8.78M
11.34%8.66M
9.85%8.39M
17.73%8.39M
13.90%8.12M
13.90%8.12M
Liabilities
Current liabilities
Payables
-60.48%39.76K
-62.28%65.2K
-67.70%20.76K
-37.47%254.27K
-37.47%254.27K
89.03%100.63K
-52.58%172.86K
19.65%64.27K
393.91%406.63K
393.91%406.63K
-accounts payable
-60.48%39.76K
-62.28%65.2K
-67.70%20.76K
-37.47%254.27K
-37.47%254.27K
89.03%100.63K
-52.58%172.86K
19.65%64.27K
393.91%406.63K
393.91%406.63K
Current accrued expenses
--24.86K
--0
15.34%32.29K
-10.71%25K
-10.71%25K
--0
-65.43%12.16K
9.69%28K
-14.77%28K
-14.77%28K
Other current liabilities
-72.56%38K
----
----
--3.2K
--3.2K
45.94%138.51K
----
-20.53%233.12K
----
----
Current liabilities
-57.09%102.62K
-64.76%65.2K
-83.70%53.05K
-35.01%282.46K
-35.01%282.46K
61.43%239.14K
-65.76%185.02K
-12.67%325.39K
-14.66%434.63K
-14.66%434.63K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.09%102.62K
-64.76%65.2K
-83.70%53.05K
-35.01%282.46K
-35.01%282.46K
61.43%239.14K
-65.76%185.02K
-12.67%325.39K
-14.66%434.63K
-14.66%434.63K
Shareholders'equity
Share capital
4.30%23.07M
1.44%22.12M
1.56%22.12M
3.67%22.12M
3.67%22.12M
3.74%22.12M
5.37%21.81M
7.54%21.78M
5.88%21.34M
5.88%21.34M
-common stock
4.30%23.07M
1.44%22.12M
1.56%22.12M
3.67%22.12M
3.67%22.12M
3.74%22.12M
5.37%21.81M
7.54%21.78M
5.88%21.34M
5.88%21.34M
Retained earnings
-2.42%-15.12M
-2.67%-15.06M
-1.44%-14.93M
-1.54%-14.81M
-1.54%-14.81M
-1.55%-14.76M
-3.56%-14.67M
-3.34%-14.72M
-2.32%-14.58M
-2.32%-14.58M
Gains losses not affecting retained earnings
20.89%1.28M
20.73%1.29M
23.90%1.24M
27.77%1.18M
27.77%1.18M
26.01%1.06M
87.54%1.07M
35.10%997.03K
29.40%926.17K
29.40%926.17K
Other equity interest
----
--90K
----
----
----
----
----
----
----
----
Total stockholders'equity
9.70%9.24M
2.86%8.44M
4.55%8.43M
10.61%8.5M
10.61%8.5M
10.37%8.42M
15.60%8.21M
19.41%8.06M
16.10%7.68M
16.10%7.68M
Total equity
9.70%9.24M
2.86%8.44M
4.55%8.43M
10.61%8.5M
10.61%8.5M
10.37%8.42M
15.60%8.21M
19.41%8.06M
16.10%7.68M
16.10%7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.42%901.9K-54.55%360.27K-76.97%364.23K-46.60%734.68K-46.60%734.68K-29.48%1.03M-44.33%792.68K9.97%1.58M-21.21%1.38M-21.21%1.38M
-Cash and cash equivalents -13.58%880.09K-56.06%338.46K-77.09%353.32K-47.17%723.78K-47.17%723.78K-30.02%1.02M-45.30%770.3K8.83%1.54M-20.11%1.37M-20.11%1.37M
-Short term investments 89.68%21.81K-2.51%21.81K-72.15%10.91K83.66%10.91K83.66%10.91K119.05%11.5K42.06%22.38K86.46%39.16K-81.15%5.94K-81.15%5.94K
Receivables -24.74%9.92K-97.27%1.63K34.96%22.85K6.60%26.08K6.60%26.08K-6.13%13.19K-7.85%59.72K-55.16%16.93K-29.42%24.47K-29.42%24.47K
-Accrued interest receivable 13.46%1.18K58.35%1.63K106.63%2.43K259.18%2.02K259.18%2.02K1,385.71%1.04K524.24%1.03K506.19%1.18K325.00%561325.00%561
-Taxes receivable -28.02%8.74K--029.61%20.42K0.67%24.07K0.67%24.07K-13.10%12.15K-9.21%58.69K-58.06%15.75K-30.78%23.91K-30.78%23.91K
Prepaid assets 71.83%13.04K1.85%15.73K44.02%18.25K-55.70%8.57K-55.70%8.57K-23.36%7.59K-7.66%15.45K-18.54%12.67K8.25%19.34K8.25%19.34K
Total current assets -11.97%924.86K-56.49%377.63K-74.84%405.32K-45.81%769.33K-45.81%769.33K-29.22%1.05M-42.36%867.84K8.02%1.61M-21.08%1.42M-21.08%1.42M
Non current assets
Net PPE 10.57%8.33M7.99%8.04M19.42%8M19.85%7.93M19.85%7.93M21.17%7.53M22.95%7.45M20.59%6.7M26.10%6.62M26.10%6.62M
-Gross PPE 10.45%8.42M7.90%8.13M19.17%8.08M19.60%8.02M19.60%8.02M20.88%7.62M22.63%7.53M20.28%6.78M25.68%6.7M25.68%6.7M
-Accumulated depreciation -0.23%-87.56K-0.25%-87.51K-0.26%-87.46K-0.28%-87.41K-0.28%-87.41K-0.29%-87.35K-0.31%-87.29K-0.33%-87.23K-0.35%-87.17K-0.35%-87.17K
Other non current assets 12.50%90K12.50%90K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Total non current assets 10.59%8.42M8.04%8.13M19.19%8.08M19.61%8.01M19.61%8.01M20.90%7.61M22.66%7.53M20.30%6.78M25.71%6.7M25.71%6.7M
Total assets 7.85%9.34M1.37%8.51M1.12%8.48M8.17%8.78M8.17%8.78M11.34%8.66M9.85%8.39M17.73%8.39M13.90%8.12M13.90%8.12M
Liabilities
Current liabilities
Payables -60.48%39.76K-62.28%65.2K-67.70%20.76K-37.47%254.27K-37.47%254.27K89.03%100.63K-52.58%172.86K19.65%64.27K393.91%406.63K393.91%406.63K
-accounts payable -60.48%39.76K-62.28%65.2K-67.70%20.76K-37.47%254.27K-37.47%254.27K89.03%100.63K-52.58%172.86K19.65%64.27K393.91%406.63K393.91%406.63K
Current accrued expenses --24.86K--015.34%32.29K-10.71%25K-10.71%25K--0-65.43%12.16K9.69%28K-14.77%28K-14.77%28K
Other current liabilities -72.56%38K----------3.2K--3.2K45.94%138.51K-----20.53%233.12K--------
Current liabilities -57.09%102.62K-64.76%65.2K-83.70%53.05K-35.01%282.46K-35.01%282.46K61.43%239.14K-65.76%185.02K-12.67%325.39K-14.66%434.63K-14.66%434.63K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.09%102.62K-64.76%65.2K-83.70%53.05K-35.01%282.46K-35.01%282.46K61.43%239.14K-65.76%185.02K-12.67%325.39K-14.66%434.63K-14.66%434.63K
Shareholders'equity
Share capital 4.30%23.07M1.44%22.12M1.56%22.12M3.67%22.12M3.67%22.12M3.74%22.12M5.37%21.81M7.54%21.78M5.88%21.34M5.88%21.34M
-common stock 4.30%23.07M1.44%22.12M1.56%22.12M3.67%22.12M3.67%22.12M3.74%22.12M5.37%21.81M7.54%21.78M5.88%21.34M5.88%21.34M
Retained earnings -2.42%-15.12M-2.67%-15.06M-1.44%-14.93M-1.54%-14.81M-1.54%-14.81M-1.55%-14.76M-3.56%-14.67M-3.34%-14.72M-2.32%-14.58M-2.32%-14.58M
Gains losses not affecting retained earnings 20.89%1.28M20.73%1.29M23.90%1.24M27.77%1.18M27.77%1.18M26.01%1.06M87.54%1.07M35.10%997.03K29.40%926.17K29.40%926.17K
Other equity interest ------90K--------------------------------
Total stockholders'equity 9.70%9.24M2.86%8.44M4.55%8.43M10.61%8.5M10.61%8.5M10.37%8.42M15.60%8.21M19.41%8.06M16.10%7.68M16.10%7.68M
Total equity 9.70%9.24M2.86%8.44M4.55%8.43M10.61%8.5M10.61%8.5M10.37%8.42M15.60%8.21M19.41%8.06M16.10%7.68M16.10%7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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