Tower
TRP.LTower Resources plc Price (TRP.L)
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Shares Outstanding
2,087,808,750
(3.5742)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tower Resources plcCurrency: GBp
| YEAR | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 988.82k | 2.46M | 5.54M | 727.00k | 8.58M | 1.21M | 2.18M | 4.48M | 17.45M | 7.94k | 3.49k | 788.28 | 2.15k | 331.40 | 38.66 | 10.05 | 10.23 | 231.22 | 20.63k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 54.97k | 3.12M | 418.50k | 1.02M | 275.56k | 1.34M | 6.88M | 2.29M | 2.31M | 2.20M | 544.19k | 123.97 | 23.98 | 53.45k | 8.81 | 8.24 | 474.75 | 1.42M | |
| Total Current Assets | 988.82k | 2.51M | 8.66M | 1.15M | 9.61M | 1.49M | 3.22M | 11.36M | 19.74M | 10.26k | 5.70k | 1.33k | 2.28k | 355.37 | 92.11 | 18.86 | 18.47 | 705.97 | 1.44M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 3.92k | 107.00k | 155.00k | 142.00k | 171.00k | 149.00k | 1.16M | 8.89M | 2.61 | 72.23 | 55.33 | 0.94 | 19.65M | 24.32M | 27.08M | 28.78M | 31.83M | 0.00 | |
| Goodwill | 0.00 | 7.98M | 7.98M | 8.02M | 8.02M | 8.02M | 4.03M | 4.03M | 4.03M | 43.79 | 43.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 1.41M | 711.00k | 7.12M | 10.16M | 18.13M | 1.05M | 5.19M | 8.89M | 33.96k | 36.94k | 20.46k | 21.11k | 19.65k | 24.32k | 27.08k | 28.78k | 31.83k | 34.77M | |
| Long Term Investments | 0.00 | 0.88 | 0.00 | 0.80 | 0.30 | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 988.82k | 2.46M | 5.53M | 727.64k | 8.58M | 1.21M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -2,456,088.30 | -5,533,299.00 | -727,641.80 | -8,580,888.30 | -1,213,417.50 | -2,177,294.10 | 0.00 | 0.00 | -0.61 | -0.23 | 0.67 | 0.06 | -19,646,399.00 | -24,315,816.00 | -27,080,202.00 | -28,780,391.00 | -31,833,671.00 | 0.00 | |
| Total Non-Current Assets | 988.82k | 9.39M | 8.80M | 15.30M | 18.33M | 26.33M | 5.23M | 5.19M | 12.93M | 34.01k | 37.05k | 20.52k | 21.11k | 19.65k | 24.32k | 27.08k | 28.78k | 31.83k | 34.77M | |
| Other Assets | -988,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -0.14 | -0.47 | 0.56 | -0.37 | -0.11 | 0.14 | -0.47 | 0.03 | 0.00 | |
| Total Assets | 988.82k
+0% |
11.90M
+1,104% |
17.45M
+47% |
16.44M
-6% |
27.93M
+70% |
27.81M
0% |
8.46M
-70% |
16.55M
+96% |
32.67M
+97% |
44.26k
-100% |
42.75k
-3% |
21.85k
-49% |
23.39k
+7% |
20.00k
-14% |
24.41k
+22% |
27.10k
+11% |
28.80k
+6% |
32.54k
+13% |
36.21M
+111,188% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 133.23k | 2.85M | 632.86k | 578.85k | 530.77k | 1.06M | 1.49M | 3.07M | 3.99M | 1.41M | 222.21k | 999.33k | 1.25M | 1.40M | 1.76M | 344.60k | 195.78k | 291.65k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 840.49k | 1.26M | 13.80k | 12.24k | 12.87k | |
| Tax Payables | 0.00 | 0.00 | 509.00k | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 1.20M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -840,490.00 | -1,262,937.00 | -13,801.00 | -12,244.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 2.05k | 1.00 | -850.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,985,185.56 | -1,405,777.84 | -220,820.84 | -998,278.10 | -1,245,570.51 | -3,436,430.79 | 832.93k | -356,051.86 | -204,872.97 | 2.54M | |
| Total Current Liabilities | 0.00 | 133.23k | 3.37M | 1.72M | 578.00k | 531.00k | 1.06M | 1.49M | 3.07M | 4.06k | 1.58k | 1.39k | 1.05k | 1.29k | 2.66k | 5.06k | 2.35k | 3.15k | 2.84M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 46.55 | 29.29k | 18.10k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.69k | 46.50k | -29,256.71 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 46.55 | 29.29 | 18.10k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
133.23k
+0% |
3.37M
+2,426% |
1.72M
-49% |
578.00k
-66% |
531.00k
-8% |
1.06M
+99% |
1.49M
+41% |
3.07M
+106% |
4.06k
-100% |
1.58k
-61% |
1.39k
-12% |
1.05k
-24% |
1.29k
+23% |
2.66k
+106% |
5.13k
+93% |
2.40k
-53% |
3.18k
+33% |
2.86M
+90,039% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.66 | 0.20 | 0.77 | 0.00 | |
| Common Stock | 223.92k | 897.32k | 1.05M | 1.16M | 1.86M | 1.90M | 2.21M | 2.84M | 4.40M | 6.35k | 11.02k | 12.02k | 15.56k | 15.60k | 18.25k | 18.25k | 18.26k | 18.28k | 18.39M | |
| Retained Earnings | -283,032.39 | -1,314,629.42 | -2,435,000.00 | -3,679,000.00 | -4,725,000.00 | -6,036,000.00 | -36,658,000.00 | -47,790,465.00 | -51,126,593.00 | -107,273.00 | -117,066.00 | -140,354.00 | -141,969.00 | -145,791.00 | -148,452.00 | -149,813.00 | -143,494.00 | -143,764.00 | -141,212,360.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 3.58M | 5.93M | 6.23M | 6.39M | 6.52M | 7.66k | 8.19k | 2.88k | 2.51k | 3.01M | |
| Other Total Stockholders Equity | 1.05M | 12.19M | 15.47M | 17.25M | 30.22M | 31.42M | 41.84M | 60.01M | 76.32M | 147.47M | 94.23M | 122.13M | 120.05M | 123.69M | 122.56M | 123.39M | 119.49M | 120.49M | 153.16M | |
| Total Stockholders Equity | 988.82k | 11.77M | 14.09M | 14.73M | 27.36M | 27.28M | 7.40M | 15.06M | 29.59M | 40.20k | 41.17k | 20.47k | 22.34k | 18.71k | 21.75k | 21.97k | 26.40k | 29.36k | 33.35M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 988.82k
+0% |
11.77M
+1,090% |
14.09M
+20% |
14.73M
+5% |
27.36M
+86% |
27.28M
0% |
7.40M
-73% |
15.06M
+104% |
29.59M
+97% |
40.20k
-100% |
41.17k
+2% |
20.47k
-50% |
22.34k
+9% |
18.71k
-16% |
21.75k
+16% |
21.97k
+1% |
26.40k
+20% |
29.36k
+11% |
33.35M
+113,474% |
|
| Total Liabilities And Total Equity | 988.82k
+0% |
11.90M
+1,104% |
17.45M
+47% |
16.44M
-6% |
27.93M
+70% |
27.81M
0% |
8.46M
-70% |
16.55M
+96% |
32.67M
+97% |
44.26M
+35% |
42.75M
-3% |
21.85M
-49% |
23.39M
+7% |
20.00M
-14% |
24.41M
+22% |
27.10M
+11% |
28.80M
+6% |
32.54M
+13% |
36.21M
+11% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.88
+0% |
0.00
+0% |
0.80
+0% |
0.30
-62% |
0.50
+67% |
0.10
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
840.49k
+0% |
1.33M
+58% |
60.35k
-95% |
41.53k
-31% |
30.97k
-25% |
|
| Net Debt | -988,822.00 | -2,456,848.00 | -5,535,000.00 | -727,000.00 | -8,581,000.00 | -1,213,000.00 | -2,177,000.00 | -4,478,375.00 | -17,454,712.00 | -7,941.83 | -3,494.08 | -788.28 | -2,151.48 | -331.40 | 840.45k | 1.33M | 60.34k | 41.30k | 10.33k | |