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Tower Resources plc (TRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.02000.0000 (0.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
231.216
10.227
10.054
Total cash
231.216
10.227
10.054
Net receivables
474.749
8.239
8.805
Total current assets
705.965
18.466
18.859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,842
100,789
99,089
Accumulated depreciation
-72,008
-72,008
-72,008
Net property, plant and equipment
31,834
28,780
27,080
Goodwill
0
0
0
Total non-current assets
31,834
28,780
27,080
Total assets
32,540
28,799
27,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12.244
13.801
1,263
Accounts payable
2,632
344.601
1,763
Total current liabilities
3,147
2,350
5,059
Non-current liabilities
Long-term debt
29.286
46.548
68.763
Total non-current liabilities
29.286
46.548
68.763
Total liabilities
3,176
2,397
5,128
Stockholders' equity
Common stock
18,283
18,265
18,254
Retained earnings
-141,256
-140,610
-149,814
Total stockholders' equity
29,363
26,402
21,971
Total liabilities and stockholders' equity
32,540
28,799
27,099