Tower Resources PLC
LSE:TRP
Balance Sheet
Balance Sheet Decomposition
Tower Resources PLC
Tower Resources PLC
Balance Sheet
Tower Resources PLC
| Jun-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
6
|
1
|
9
|
1
|
2
|
4
|
17
|
8
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
6
|
1
|
9
|
1
|
2
|
4
|
17
|
8
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
9
|
1
|
10
|
1
|
3
|
11
|
20
|
10
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
18
|
1
|
1
|
9
|
34
|
37
|
20
|
21
|
20
|
24
|
27
|
29
|
32
|
35
|
37
|
|
| Goodwill |
0
|
8
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
8
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
12
+1 102%
|
17
+47%
|
16
-6%
|
28
+70%
|
28
0%
|
8
-70%
|
17
+96%
|
33
+97%
|
44
+35%
|
43
-3%
|
22
-49%
|
23
+7%
|
20
-14%
|
24
+22%
|
27
+11%
|
29
+6%
|
33
+13%
|
36
+11%
|
37
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
0
|
1
|
1
|
2
|
4
|
0
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
1
|
1
|
3
|
5
|
2
|
3
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
3
+2 492%
|
2
-49%
|
1
-66%
|
1
-9%
|
1
+100%
|
1
+41%
|
3
+106%
|
4
+32%
|
2
-61%
|
1
-12%
|
1
-24%
|
1
+23%
|
3
+106%
|
5
+93%
|
2
-53%
|
3
+33%
|
3
-10%
|
1
-58%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
11
|
12
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
19
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
4
|
5
|
35
|
46
|
49
|
104
|
111
|
134
|
136
|
139
|
141
|
142
|
141
|
141
|
141
|
142
|
|
| Additional Paid In Capital |
1
|
12
|
15
|
16
|
29
|
30
|
40
|
58
|
74
|
138
|
141
|
143
|
142
|
142
|
144
|
145
|
149
|
152
|
156
|
159
|
|
| Total Equity |
1
N/A
|
12
+1 089%
|
14
+20%
|
15
+5%
|
27
+86%
|
27
0%
|
7
-73%
|
15
+104%
|
30
+96%
|
40
+36%
|
41
+2%
|
20
-50%
|
22
+9%
|
19
-16%
|
22
+16%
|
22
+1%
|
26
+20%
|
29
+11%
|
33
+14%
|
36
+7%
|
|
| Total Liabilities & Equity |
1
N/A
|
12
+1 102%
|
17
+47%
|
16
-6%
|
28
+70%
|
28
0%
|
8
-70%
|
17
+96%
|
33
+97%
|
44
+35%
|
43
-3%
|
22
-49%
|
23
+7%
|
20
-14%
|
24
+22%
|
27
+11%
|
29
+6%
|
33
+13%
|
36
+11%
|
37
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
3
|
3
|
5
|
5
|
6
|
8
|
12
|
17
|
31
|
113
|
374
|
377
|
1 105
|
1 325
|
2 109
|
3 554
|
12 467
|
23 394
|
|