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Tower Resources plc (TRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2025-0.0050 (-2.41%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10.227
10.054
38.662
331.395
Total cash
10.227
10.054
38.662
331.395
Net receivables
8.239
8.805
53.448
23.979
Total current assets
18.466
18.859
92.11
355.374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,789
99,089
96,325
91,656
Accumulated depreciation
-72,008
-72,008
-72,010
-72,010
Net property, plant and equipment
28,780
27,080
24,316
19,646
Goodwill
0
0
0
0
Total non-current assets
28,780
27,080
24,316
19,646
Total assets
28,799
27,099
24,408
20,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.801
1,263
840.49
0
Accounts payable
344.601
563.182
198.597
1,247
Total current liabilities
2,350
5,059
2,656
1,292
Non-current liabilities
Long-term debt
46.548
68.763
-
-
Total non-current liabilities
46.548
68.763
0
0
Total liabilities
2,397
5,128
2,656
1,292
Stockholders' equity
Common stock
18,265
18,254
18,251
15,600
Retained earnings
-143,494
-149,814
-140,794
-145,791
Total stockholders' equity
26,402
21,971
21,752
18,709
Total liabilities and stockholders' equity
28,799
27,099
24,408
20,002