Tower Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tower Resources's balance sheet done over the years? Its assets were worth $36,211,882 last year, which is more than in the previous period. 8% of Tower Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,863,092, which means an increase by 90048% compared compared to last year.
Debt to Assets
| 2014 | 44262 | 4.05K | 9.17% |
|---|---|---|---|
| 2015 | 42750 | 1.57K | 3.69% |
| 2016 | 21852 | 1.38K | 6.34% |
| 2017 | 23390 | 1.05K | 4.5% |
| 2018 | 20001 | 1.29K | 6.46% |
| 2019 | 24407 | 2.65K | 10.88% |
| 2020 | 27099 | 5.12K | 18.92% |
| 2021 | 28798 | 2.39K | 8.32% |
| 2022 | 32539 | 3.17K | 9.76% |
| 2023 | 36211882 | 2.86M | 7.91% |
TRP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.63K | 231 | 10 | 10 | 38 | 331 | 2.15K | 788 | 3.49K | 7.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.42M | 474 | 8 | 8 | 53 | 23 | 123 | 544 | 2.20M | 2.31M |
Total current assets | 1.44M | 705 | 18 | 18 | 92 | 355 | 2.27K | 1.33K | 5.69K | 10.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 31.83M | 28.78M | 27.08M | 24.31M | 19.64M | 0 | 55 | 72 | 2 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 43 |
Intangible assets | 34.77M | 31.83K | 28.78K | 27.08K | 24.31K | 19.64K | 21.11K | 20.46K | 36.93K | 33.96K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -31.83M | -28.78M | -27.08M | -24.31M | -19.64M | 0 | 0 | 0 | 0 |
Total non-current assets | 34.77M | 31.83K | 28.78K | 27.08K | 24.31K | 19.64K | 21.11K | 20.52K | 37.05K | 34.00K |
Total assets | 36.21M | 32.53K | 28.79K | 27.09K | 24.40K | 20.00K | 23.39K | 21.85K | 42.75K | 44.26K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.24K | -13.80K | -1.26M | -840.49K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.86K | 12.24K | 13.80K | 1.26M | 840.49K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.84M | 3.14K | 2.35K | 5.05K | 2.65K | 1.29K | 1.05K | 1.38K | 1.57K | 4.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 18.09K | 29 | 46 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -29 | -46 | -68 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 18.09K | 29 | 46 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.86M | 3.17K | 2.39K | 5.12K | 2.65K | 1.29K | 1.05K | 1.38K | 1.57K | 4.05K |
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