TRP — Tower Resources Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.01 | 0.231 | 0.021 | 0.284 | 0.036 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.475 | 1.42 | 0.016 | 0.021 |
| Total Current Assets | 0.018 | 0.706 | 1.44 | 0.3 | 0.056 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0 | 0 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 28.8 | 32.5 | 36.2 | 36.9 | 24.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 3.15 | 2.84 | 1.21 | 4.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.4 | 3.18 | 2.86 | 1.21 | 4.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.4 | 29.4 | 33.3 | 35.7 | 20.5 |
| Total Liabilities & Shareholders' Equity | 28.8 | 32.5 | 36.2 | 36.9 | 24.8 |
| Total Common Shares Outstanding |