Tower Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
852.90
709.00
384.60
1,113.10
2,462.50
615.40
Total Accounts Receivable
282.80
33.70
13.40
54.10
17.70
48.10
Other Current Assets
14.60
22.90
10.10
8.80
22.40
29
Total Current Assets
1,150.30
765.70
408.00
1,176.00
2,502.70
692.40
Net Property, Plant & Equipment
16.20
20.60
11.60
8.30
13.00
22.50
Total Investments and Advances
100.00
100.00
-
55.00
45.00
80
Other Assets
3,591.70
3,507.80
3,636.40
1,528.20
2,823.10
4,118.10
Total Assets
4,858.10
4,394.00
4,056.00
2,767.40
5,383.80
4,913
Accounts Payable
140.50
-
-
-
-
Other Current Liabilities
141.00
114.00
39.00
424.20
91.40
Total Current Liabilities
281.50
114.00
39.00
424.20
91.40
Provision for Risks & Charges
13.00
13.00
13.00
13.00
1.20
Total Liabilities
294.50
127.00
52.00
437.20
92.60
Common Equity (Total)
4,563.60
4,266.90
4,004.10
2,330.30
5,291.20
Total Shareholders' Equity
4,563.60
4,266.90
4,004.10
2,330.30
5,291.20
Total Equity
4,563.60
4,266.90
4,004.10
2,330.30
5,291.20
Liabilities & Shareholders' Equity
4,858.10
4,394.00
4,056.00
2,767.40
5,383.80
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