Tower Resources (T7Y1) Financial Statements
Tower Resources Financial Overview
Tower Resources's market cap is currently $15.54M. The company's EPS TTM is $-0.02; its P/E ratio is -7.91; Tower Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -774.00 | $ -193.00 | $ -241.00 | $ -302.00 | $ -378.00 |
| Operating Income | $ -872.46K | $ -506.72K | $ -620.81K | $ -746.46K | $ -388.75K |
| EBITDA | $ -871.69K | $ -506.72K | $ -550.18K | $ -746.16K | $ -388.38K |
| Net Income | $ -3.20M | $ -411.62K | $ -259.94K | $ -352.73K | $ -78.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46M | $ 693.86K | $ 734.68K | $ 1.38M | $ 1.75M |
| Total Assets | $ 9.53M | $ 9.58M | $ 8.78M | $ 8.12M | $ 7.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.43M | $ -672.04K | $ -723.77K | $ -1.37M | $ -1.71M |
| Total Liabilities | $ 560.64K | $ 403.50K | $ 282.46K | $ 434.63K | $ 509.29K |
| Stockholders' Equity | $ 8.97M | $ 9.17M | $ 8.50M | $ 7.68M | $ 6.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -435.88K | $ -1.11M | $ -1.82M | $ -1.29M | $ -1.23M |
| Operating Cash Flow | $ -435.88K | $ -320.81K | $ -328.47K | $ -245.95K | $ -234.68K |
| Investing Cash Flow | $ -783.00K | $ -750.94K | $ -1.43M | $ -1.01M | $ -539.50K |
| Financing Cash Flow | $ 2.98M | $ 1.02M | $ 1.11M | $ 915.16K | $ 2.21M |
Currency in CAD
