Tower Financial Statements From 2010 to 2024

TWR Stock  CAD 0.13  0.00  0.00%   
Tower Resources financial statements provide useful quarterly and yearly information to potential Tower Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tower Resources financial statements helps investors assess Tower Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tower Resources' valuation are summarized below:
Quarterly Earnings Growth
(0.29)
Market Capitalization
20.3 M
There are over one hundred nineteen available fundamental trend indicators for Tower Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Tower Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 27.8 M in 2024. Enterprise Value is likely to climb to about 26.5 M in 2024
Check Tower Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tower Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 263, Other Operating Expenses of 487.9 K or Total Operating Expenses of 485.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.59. Tower financial statements analysis is a perfect complement when working with Tower Resources Valuation or Volatility modules.
  
This module can also supplement various Tower Resources Technical models . Check out the analysis of Tower Resources Correlation against competitors.

Tower Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 M10.1 M5.7 M
Slightly volatile
Other Current Liabilities30.8 K32.4 K69.6 K
Very volatile
Total Current Liabilities198.7 K324.8 K227.1 K
Slightly volatile
Total Stockholder Equity10.3 M9.8 M5.4 M
Slightly volatile
Property Plant And Equipment Net1.1 K1.1 K2.8 M
Very volatile
Accounts Payable150.2 K292.4 K156.3 K
Slightly volatile
Cash806.2 K832.3 K887.6 K
Pretty Stable
Non Current Assets Total9.7 M9.2 M4.6 M
Slightly volatile
Cash And Short Term Investments810.8 K844.9 K895.1 K
Pretty Stable
Common Stock Shares Outstanding172.2 M164 M87.8 M
Slightly volatile
Liabilities And Stockholders Equity10.6 M10.1 M5.7 M
Slightly volatile
Other Current Assets16.7 K9.9 K13 K
Slightly volatile
Other Stockholder Equity791.9 K833.5 K3.9 M
Slightly volatile
Total Liabilities205.8 K324.8 K231 K
Slightly volatile
Total Current Assets933.8 K884.7 KM
Pretty Stable
Net Receivables28.5 K30 K108.2 K
Very volatile
Short and Long Term Debt Total4.4 K4.6 K5.9 K
Slightly volatile
Accumulated Other Comprehensive Income1.4 M1.4 M758.4 K
Slightly volatile
Short Term Debt4.4 K4.6 K5.9 K
Slightly volatile
Non Currrent Assets Other9.6 M9.1 M1.8 M
Slightly volatile
Current Deferred Revenue16.7 K18.8 K20.5 K
Slightly volatile
Inventory1.8 K2.3 KK
Slightly volatile
Common Stock17.8 M25.4 M16.6 M
Slightly volatile
Other Liabilities1.1 K1.1 K5.9 K
Slightly volatile
Net Tangible Assets5.4 M8.8 M5.4 M
Slightly volatile
Other Assets0.860.968.7 K
Slightly volatile
Intangible Assets19 K18.1 K10.2 K
Slightly volatile
Property Plant Equipment4.4 M7.6 M4.4 M
Slightly volatile
Net Invested Capital6.7 M9.8 M6.1 M
Slightly volatile
Net Working Capital783.3 K438.2 K1.5 M
Slightly volatile
Capital Stock21.6 M25.4 M19.2 M
Slightly volatile
Short Term Investments19.1 K9.8 K36.7 K
Slightly volatile
Property Plant And Equipment Gross6.8 M9.2 M5.5 M
Slightly volatile

Tower Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2632777.6 K
Slightly volatile
Other Operating Expenses487.9 K763.8 K566.1 K
Pretty Stable
Total Operating Expenses485.5 K763.5 K562.5 K
Pretty Stable
Selling General Administrative547.6 K457.6 K524.6 K
Very volatile
Selling And Marketing Expenses71.1 K67.8 K38.7 K
Slightly volatile
Reconciled Depreciation2062175.6 K
Slightly volatile
Net Interest Income4.3 K3.1 K5.5 K
Slightly volatile
Interest Income4.3 K3.1 K5.5 K
Slightly volatile

Tower Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.6 M1.1 M
Pretty Stable
Depreciation2632777.4 K
Slightly volatile
Capital Expenditures1.8 M1.7 M1.1 M
Slightly volatile
Total Cash From Financing ActivitiesM1.3 M1.1 M
Very volatile
End Period Cash Flow806.2 K832.3 K887.6 K
Pretty Stable
Stock Based Compensation212.2 K386.2 K211.3 K
Slightly volatile
Sale Purchase Of Stock4.1 M3.9 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.591.511.6981
Very volatile
Book Value Per Share0.130.06850.0776
Slightly volatile
Average Payables312.3 K297.4 K181.7 K
Slightly volatile
Capex To Depreciation5.9 K5.6 K1.7 K
Slightly volatile
PB Ratio1.591.511.6981
Very volatile
Payables Turnover0.0010.00110.4037
Slightly volatile
Average Inventory799899979
Slightly volatile
Cash Per Share0.00560.00590.0173
Slightly volatile
Days Payables Outstanding363.9 K346.6 K122.5 K
Slightly volatile
Net Debt To EBITDA2.632.511.6824
Slightly volatile
Current Ratio2.332.456.5588
Pretty Stable
Tangible Book Value Per Share0.130.06850.0776
Slightly volatile
Graham Number0.0540.05690.1391
Slightly volatile
Shareholders Equity Per Share0.130.06850.0776
Slightly volatile
Capex Per Share0.01140.0120.0163
Slightly volatile
Average Receivables85 K100.3 K207.8 K
Very volatile
Interest Debt Per Share0.00.04.0E-4
Slightly volatile
Debt To Assets0.00290.00310.0145
Slightly volatile
Price Book Value Ratio1.591.511.6981
Very volatile
Days Of Payables Outstanding363.9 K346.6 K122.5 K
Slightly volatile
Company Equity Multiplier0.780.931.1149
Slightly volatile
Long Term Debt To Capitalization0.02860.03220.035
Slightly volatile
Quick Ratio2.332.456.5588
Pretty Stable
Net Income Per E B T0.70.850.918
Slightly volatile
Cash Ratio4.612.315.5803
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.024.994.0111
Pretty Stable
Price To Book Ratio1.591.511.6981
Very volatile
Debt Ratio0.00290.00310.0145
Slightly volatile
Price Fair Value1.591.511.6981
Very volatile

Tower Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.8 M26.5 M11.3 M
Slightly volatile
Enterprise Value26.5 M25.3 M10.3 M
Slightly volatile

Tower Fundamental Market Drivers

Cash And Short Term Investments734.7 K

About Tower Resources Financial Statements

Tower Resources investors use historical fundamental indicators, such as Tower Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tower Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 K16.7 K
Cost Of Revenue 216.90  206.06 

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Additional Tools for Tower Stock Analysis

When running Tower Resources' price analysis, check to measure Tower Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.