TWRFF (Tower Resources) Ending Cash Position: $0.90 Mil (As of Apr. 2026)

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TWRFF Tower Resources Ltd TWRFF
29 GF Score
Price $0.09
! 2 Warning Signs
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What is Tower Resources Ending Cash Position?

Tower Resources TWRFF 29 Ending Cash Position is $0.90 Mil as of Apr. 2026. GuruFocus rates TWRFF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Tower Resources's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.90 Mil.

Tower Resources's quarterly Ending Cash Position declined from Oct. 2025 ($1.74 Mil) to Jan. 2026 ($1.17 Mil) and declined from Jan. 2026 ($1.17 Mil) to Apr. 2026 ($0.90 Mil).

Tower Resources's annual Ending Cash Position declined from Oct. 2023 ($0.53 Mil) to Oct. 2024 ($0.49 Mil) but then increased from Oct. 2024 ($0.49 Mil) to Oct. 2025 ($1.74 Mil).

Tower Resources Ending Cash Position Related Terms

Tower Resources Ending Cash Position Historical Data

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The historical data trend for Tower Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tower Resources Ending Cash Position Chart

Tower Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.00 0.53 0.49 1.74

Tower Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.41 1.74 1.17 0.90
TWRFF
29GF Score
Tower Resources Ltd TWRFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tower Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tower Resources's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.481+1.256
=1.74

Tower Resources's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.166+-0.271
=0.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.90 Mil mean?
Tower Resources (TWRFF) has a Ending Cash Position of $0.90 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tower Resources and its competitors.
Is Tower Resources' Ending Cash Position too high?
Tower Resources' current Ending Cash Position is $0.90 Mil. Overall, Tower Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Tower Resources' Ending Cash Position compare to NEM and AU?
Tower Resources' Ending Cash Position of $0.90 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tower Resources and its competitors. Tower Resources's current Ending Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tower Resources stock overvalued right now?
Tower Resources (TWRFF) has a current Ending Cash Position of $0.90 Mil. The current Ending Cash Position is $0.90 Mil. Tower Resources' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tower Resources (TWRFF), the current Ending Cash Position is $0.90 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tower Resources Business Description

Other Exchanges T7Y1:GermanyTWR:Canada
Address 2054 Dowad Drive, Squamish, BC, CAN, V8B 0Y8
Tower Resources Ltd is a mineral exploration company engaged in the acquisition and exploration of mineral assets. The company's key exploration assets are the Rabbit North copper-gold porphyry project located between the New Afton and Highland Valley Copper mines, the Nechako Gold project near Artemis' Blackwater project, and the More Creek gold project in the Golden Triangle area. These assets are located in British Columbia, Canada. Tower Resources' current exploration focus is for gold and porphyry copper-gold deposits at Rabbit North and gold deposits at More Creek.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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