speb/financial-data huggingface dataset:
TWR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 915156.00
TWR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1014015.00
TWR.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -245951.00
TWR.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 17806.00
TWR.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -1474.00
TWR.V cash_flow (annual, 2022-10-31) — Change In Receivables: 10202.00
TWR.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 26534.00
TWR.V cash_flow (annual, 2022-10-31) — Changes In Cash: -344810.00
TWR.V balance_sheet (annual, 2022-10-31) — Common Stock: 21339369.00
TWR.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 7680558.00
TWR.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
TWR.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 302.00
TWR.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 28000.00
TWR.V balance_sheet (annual, 2022-10-31) — Current Assets: 1419652.00
TWR.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 434625.00
TWR.V cash_flow (annual, 2022-10-31) — Depreciation: 302.00
TWR.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 302.00
TWR.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 302.00
TWR.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 133855164.00
TWR.V income_statement (annual, 2022-10-31) — Diluted EPS: 0.00
TWR.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -352733.00
TWR.V income_statement (annual, 2022-10-31) — EBIT: -747026.00
TWR.V income_statement (annual, 2022-10-31) — EBITDA: -746724.00
TWR.V cash_flow (annual, 2022-10-31) — End Cash Position: 1369904.00
TWR.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 915156.00
TWR.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -1292403.00
TWR.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -27437.00
TWR.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 926166.00
TWR.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 535584.00
TWR.V balance_sheet (annual, 2022-10-31) — Gross PPE: 6702703.00
TWR.V income_statement (annual, 2022-10-31) — Gross Profit: -302.00
TWR.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: -26875.00
TWR.V income_statement (annual, 2022-10-31) — Interest Income: 749.00
TWR.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 749.00
TWR.V balance_sheet (annual, 2022-10-31) — Invested Capital: 7680558.00
TWR.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1014015.00
TWR.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
TWR.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 88380.00
TWR.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
TWR.V income_statement (annual, 2022-10-31) — Net Income: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -352733.00
TWR.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -352733.00
TWR.V income_statement (annual, 2022-10-31) — Net Interest Income: 749.00
TWR.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 749.00
TWR.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 7437.00
TWR.V balance_sheet (annual, 2022-10-31) — Net PPE: 6615531.00
TWR.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1021452.00
TWR.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 7680558.00
TWR.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -719287.00
TWR.V income_statement (annual, 2022-10-31) — Normalized Income: -325296.00
TWR.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -245951.00
TWR.V income_statement (annual, 2022-10-31) — Operating Income: -747026.00
TWR.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
TWR.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 138166250.00
TWR.V income_statement (annual, 2022-10-31) — Other Gand A: 58594.00
TWR.V income_statement (annual, 2022-10-31) — Other Income Expense: 393544.00
TWR.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -420981.00
TWR.V balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 80000.00
TWR.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 420981.00
TWR.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 211140.00
TWR.V balance_sheet (annual, 2022-10-31) — Other Properties: 6614323.00
TWR.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 5938.00
TWR.V balance_sheet (annual, 2022-10-31) — Payables: 406625.00
TWR.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 434625.00
TWR.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 19340.00
TWR.V income_statement (annual, 2022-10-31) — Pretax Income: -352733.00
TWR.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 915156.00
TWR.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1046452.00
TWR.V balance_sheet (annual, 2022-10-31) — Receivables: 24470.00
TWR.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 302.00
TWR.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 302.00
TWR.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -14584977.00
TWR.V income_statement (annual, 2022-10-31) — Salaries And Wages: 476990.00
TWR.V cash_flow (annual, 2022-10-31) — Sale Of PPE: 25000.00
TWR.V income_statement (annual, 2022-10-31) — Selling General And Administration: 535584.00
TWR.V balance_sheet (annual, 2022-10-31) — Share Issued: 138166250.00
TWR.V income_statement (annual, 2022-10-31) — Special Income Charges: 26875.00
TWR.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 473490.00
TWR.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 7680558.00
TWR.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 7680558.00
TWR.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 23909.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Assets: 8115183.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 7680558.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7680558.00
TWR.V income_statement (annual, 2022-10-31) — Total Expenses: 747026.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 434625.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 6695531.00
TWR.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (annual, 2022-10-31) — Total Unusual Items: -27437.00
TWR.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -27437.00
TWR.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 27437.00
TWR.V balance_sheet (annual, 2022-10-31) — Working Capital: 985027.00
TWR.V income_statement (annual, 2023-10-31) — +Operating Expense: 663903.00
TWR.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
TWR.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 254266.00
TWR.V balance_sheet (annual, 2023-10-31) — Accrued Interest Receivable: 2015.00
TWR.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -87413.00
TWR.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: -70625.00
TWR.V income_statement (annual, 2023-10-31) — Basic Average Shares: 142576561.00
TWR.V income_statement (annual, 2023-10-31) — Basic EPS: 0.00
TWR.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1369904.00
TWR.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -1493054.00
TWR.V balance_sheet (annual, 2023-10-31) — Capital Stock: 22121759.00
TWR.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 723775.00
TWR.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 734681.00
TWR.V balance_sheet (annual, 2023-10-31) — Cash Financial: 723775.00
TWR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 1113154.00
TWR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1430817.00
TWR.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -328466.00
TWR.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -13069.00
TWR.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 10773.00
TWR.V cash_flow (annual, 2023-10-31) — Change In Receivables: -1614.00
TWR.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -3910.00
TWR.V cash_flow (annual, 2023-10-31) — Changes In Cash: -646129.00
TWR.V balance_sheet (annual, 2023-10-31) — Common Stock: 22121759.00
TWR.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 8495685.00
TWR.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1150000.00
TWR.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 241.00
TWR.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 25000.00
TWR.V balance_sheet (annual, 2023-10-31) — Current Assets: 769332.00
TWR.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 282463.00
TWR.V cash_flow (annual, 2023-10-31) — Depreciation: 241.00
TWR.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 241.00
TWR.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 241.00
TWR.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 142576561.00
TWR.V income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
TWR.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -259935.00
TWR.V income_statement (annual, 2023-10-31) — EBIT: -664144.00
TWR.V income_statement (annual, 2023-10-31) — EBITDA: -663903.00
TWR.V cash_flow (annual, 2023-10-31) — End Cash Position: 723775.00
TWR.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1113154.00
TWR.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1821520.00
TWR.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 1.00
TWR.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -40657.00
TWR.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1183344.00
TWR.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 397916.00
TWR.V balance_sheet (annual, 2023-10-31) — Gross PPE: 8016229.00
TWR.V income_statement (annual, 2023-10-31) — Gross Profit: -241.00
TWR.V income_statement (annual, 2023-10-31) — Interest Income: 3480.00
TWR.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3480.00
TWR.V balance_sheet (annual, 2023-10-31) — Invested Capital: 8495685.00
TWR.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1430817.00
TWR.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1150000.00
TWR.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 88380.00
TWR.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1150000.00
TWR.V income_statement (annual, 2023-10-31) — Net Income: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -259935.00
TWR.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -259935.00
TWR.V income_statement (annual, 2023-10-31) — Net Interest Income: 3480.00
TWR.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 3480.00
TWR.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -78346.00
TWR.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 37237.00
TWR.V balance_sheet (annual, 2023-10-31) — Net PPE: 7928816.00
TWR.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1468054.00
TWR.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 8495685.00
TWR.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -623246.00
TWR.V income_statement (annual, 2023-10-31) — Normalized Income: -219278.00
TWR.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -328466.00
TWR.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 1.00
TWR.V income_statement (annual, 2023-10-31) — Operating Income: -664144.00
TWR.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
TWR.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 145159305.00
TWR.V balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 3197.00
TWR.V income_statement (annual, 2023-10-31) — Other Gand A: 60187.00
TWR.V income_statement (annual, 2023-10-31) — Other Income Expense: 400729.00
TWR.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -370762.00
TWR.V balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 80000.00
TWR.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 441386.00
TWR.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 265987.00
TWR.V balance_sheet (annual, 2023-10-31) — Other Properties: 7927849.00
TWR.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 10906.00
TWR.V balance_sheet (annual, 2023-10-31) — Payables: 254266.00
TWR.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 279266.00
TWR.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 8567.00
TWR.V income_statement (annual, 2023-10-31) — Pretax Income: -259935.00
TWR.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 41500.00
TWR.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1493054.00
TWR.V balance_sheet (annual, 2023-10-31) — Receivables: 26084.00
TWR.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 241.00
TWR.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 241.00
TWR.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -14809418.00
TWR.V income_statement (annual, 2023-10-31) — Salaries And Wages: 337729.00
TWR.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 25000.00
TWR.V income_statement (annual, 2023-10-31) — Selling General And Administration: 397916.00
TWR.V balance_sheet (annual, 2023-10-31) — Share Issued: 145159305.00
TWR.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 335867.00
TWR.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 8495685.00
TWR.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 8495685.00
TWR.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 24069.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Assets: 8778148.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 8495685.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 8495685.00
TWR.V income_statement (annual, 2023-10-31) — Total Expenses: 664144.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 282463.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8008816.00
TWR.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (annual, 2023-10-31) — Total Unusual Items: -40657.00
TWR.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -40657.00
TWR.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 40657.00
TWR.V balance_sheet (annual, 2023-10-31) — Working Capital: 486869.00
TWR.V income_statement (annual, 2024-10-31) — +Operating Expense: 541452.00
TWR.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 135363.00
TWR.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
TWR.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 323630.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 323630.00
TWR.V balance_sheet (annual, 2024-10-31) — Accrued Interest Receivable: 1443.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 1443.00
TWR.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -87606.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -87606.00
TWR.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
TWR.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 8640.00
TWR.V income_statement (annual, 2024-10-31) — Basic Average Shares: 149126245.00
TWR.V income_statement (annual, 2024-10-31) — Basic EPS: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 723775.00
TWR.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 880088.00
TWR.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -793872.00
TWR.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -146953.00
TWR.V balance_sheet (annual, 2024-10-31) — Capital Stock: 23074403.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 23074403.00
TWR.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 672044.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 672044.00
TWR.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 693857.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 693857.00
TWR.V balance_sheet (annual, 2024-10-31) — Cash Financial: 672044.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 672044.00
TWR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1020020.00
TWR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -750940.00
TWR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -146953.00
TWR.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -320811.00
TWR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -61091.00
TWR.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 31036.00
TWR.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 52016.00
TWR.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 4854.00
TWR.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 9324.00
TWR.V cash_flow (annual, 2024-10-31) — Change In Receivables: -999.00
TWR.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -17159.00
TWR.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 34891.00
TWR.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 44181.00
TWR.V cash_flow (annual, 2024-10-31) — Changes In Cash: -51731.00
TWR.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -258044.00
TWR.V balance_sheet (annual, 2024-10-31) — Common Stock: 23074403.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 23074403.00
TWR.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 9173914.00
TWR.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 908000.00
TWR.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
TWR.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 193.00
TWR.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 48.00
TWR.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 79868.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 79868.00
TWR.V balance_sheet (annual, 2024-10-31) — Current Assets: 724653.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 724653.00
TWR.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 403498.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 403498.00
TWR.V cash_flow (annual, 2024-10-31) — Depreciation: 193.00
TWR.V cash_flow (quarterly, 2024-10-31) — Depreciation: 48.00
TWR.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 193.00
TWR.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 48.00
TWR.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 193.00
TWR.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 48.00
TWR.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 149126245.00
TWR.V income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
TWR.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -105360.00
TWR.V income_statement (annual, 2024-10-31) — EBIT: -541645.00
TWR.V income_statement (quarterly, 2024-10-31) — EBIT: -135411.00
TWR.V income_statement (annual, 2024-10-31) — EBITDA: -541452.00
TWR.V income_statement (quarterly, 2024-10-31) — EBITDA: -135363.00
TWR.V cash_flow (annual, 2024-10-31) — End Cash Position: 672044.00
TWR.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 672044.00
TWR.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1020020.00
TWR.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1114683.00
TWR.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -208044.00
TWR.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 10907.00
TWR.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1311913.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1311913.00
TWR.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 281292.00
TWR.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 74462.00
TWR.V balance_sheet (annual, 2024-10-31) — Gross PPE: 8850365.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 8850365.00
TWR.V income_statement (annual, 2024-10-31) — Gross Profit: -193.00
TWR.V income_statement (quarterly, 2024-10-31) — Gross Profit: -48.00
TWR.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 0.00
TWR.V income_statement (annual, 2024-10-31) — Interest Income: 3379.00
TWR.V income_statement (quarterly, 2024-10-31) — Interest Income: 689.00
TWR.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3379.00
TWR.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 689.00
TWR.V balance_sheet (annual, 2024-10-31) — Invested Capital: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 9173914.00
TWR.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -750940.00
TWR.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -146953.00
TWR.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 908000.00
TWR.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 88380.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 88380.00
TWR.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 908000.00
TWR.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
TWR.V income_statement (annual, 2024-10-31) — Net Income: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Income: -105360.00
TWR.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -105360.00
TWR.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -105360.00
TWR.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -411624.00
TWR.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -105360.00
TWR.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -411624.00
TWR.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -105360.00
TWR.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -105360.00
TWR.V income_statement (annual, 2024-10-31) — Net Interest Income: 3379.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 689.00
TWR.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 3379.00
TWR.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 689.00
TWR.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -36480.00
TWR.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 42932.00
TWR.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Net PPE: 8762759.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 8762759.00
TWR.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -793872.00
TWR.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -146953.00
TWR.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 9173914.00
TWR.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -552359.00
TWR.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -135363.00
TWR.V income_statement (annual, 2024-10-31) — Normalized Income: -422531.00
TWR.V income_statement (quarterly, 2024-10-31) — Normalized Income: -105360.00
TWR.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -320811.00
TWR.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -61091.00
TWR.V income_statement (annual, 2024-10-31) — Operating Income: -541645.00
TWR.V income_statement (quarterly, 2024-10-31) — Operating Income: -135411.00
TWR.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
TWR.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 155797767.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 155797767.00
TWR.V income_statement (annual, 2024-10-31) — Other Gand A: 93220.00
TWR.V income_statement (quarterly, 2024-10-31) — Other Gand A: 41550.00
TWR.V income_statement (annual, 2024-10-31) — Other Income Expense: 126642.00
TWR.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 29362.00
TWR.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -115735.00
TWR.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -38002.00
TWR.V balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 90000.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 90000.00
TWR.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 115735.00
TWR.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 29362.00
TWR.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 260160.00
TWR.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 60901.00
TWR.V balance_sheet (annual, 2024-10-31) — Other Properties: 8761985.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 8761985.00
TWR.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 21813.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 21813.00
TWR.V balance_sheet (annual, 2024-10-31) — Payables: 323630.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Payables: 323630.00
TWR.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 403498.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 403498.00
TWR.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 3713.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 3713.00
TWR.V income_statement (annual, 2024-10-31) — Pretax Income: -411624.00
TWR.V income_statement (quarterly, 2024-10-31) — Pretax Income: -105360.00
TWR.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 148500.00
TWR.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -793872.00
TWR.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -146953.00
TWR.V balance_sheet (annual, 2024-10-31) — Receivables: 27083.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Receivables: 27083.00
TWR.V income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 193.00
TWR.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 48.00
TWR.V income_statement (annual, 2024-10-31) — Reconciled Depreciation: 193.00
TWR.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 48.00
TWR.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -15212402.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -15212402.00
TWR.V income_statement (annual, 2024-10-31) — Salaries And Wages: 188072.00
TWR.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 32912.00
TWR.V cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
TWR.V income_statement (annual, 2024-10-31) — Selling General And Administration: 281292.00
TWR.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 74462.00
TWR.V balance_sheet (annual, 2024-10-31) — Share Issued: 155797767.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 155797767.00
TWR.V income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 182371.00
TWR.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 29402.00
TWR.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 9173914.00
TWR.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 9173914.00
TWR.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
TWR.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 25640.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 25640.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Assets: 9577412.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 9577412.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 9173914.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 9173914.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 9173914.00
TWR.V income_statement (annual, 2024-10-31) — Total Expenses: 541645.00
TWR.V income_statement (quarterly, 2024-10-31) — Total Expenses: 135411.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 403498.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 403498.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 8852759.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8852759.00
TWR.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (annual, 2024-10-31) — Total Unusual Items: 10907.00
TWR.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
TWR.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 10907.00
TWR.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TWR.V cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: -10907.00
TWR.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
TWR.V balance_sheet (annual, 2024-10-31) — Working Capital: 321155.00
TWR.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 321155.00
TWR.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 254185.00
TWR.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13010.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 2003.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -87645.00
TWR.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
TWR.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 158928202.00
TWR.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
TWR.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 672044.00
TWR.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -362352.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 23610770.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 899744.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 932463.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 899744.00
TWR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 752000.00
TWR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -362352.00
TWR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -161948.00
TWR.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -68656.00
TWR.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -18051.00
TWR.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13285.00
TWR.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -73422.00
TWR.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 227700.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 23610770.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 9639783.00
TWR.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 800000.00
TWR.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 39.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 19649.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 968025.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 241131.00
TWR.V cash_flow (quarterly, 2025-01-31) — Depreciation: 39.00
TWR.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 39.00
TWR.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 39.00
TWR.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 158928202.00
TWR.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
TWR.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — EBIT: -254224.00
TWR.V income_statement (quarterly, 2025-01-31) — EBITDA: -254185.00
TWR.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 899744.00
TWR.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 752000.00
TWR.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -524300.00
TWR.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 10906.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 1479312.00
TWR.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 175943.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 8910534.00
TWR.V income_statement (quarterly, 2025-01-31) — Gross Profit: -39.00
TWR.V income_statement (quarterly, 2025-01-31) — Interest Income: 559.00
TWR.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 559.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9639783.00
TWR.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -362352.00
TWR.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 800000.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 88380.00
TWR.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 800000.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -237897.00
TWR.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -237897.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 559.00
TWR.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 559.00
TWR.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -48000.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 8822889.00
TWR.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -362352.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 9639783.00
TWR.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -265091.00
TWR.V income_statement (quarterly, 2025-01-31) — Normalized Income: -248803.00
TWR.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -161948.00
TWR.V income_statement (quarterly, 2025-01-31) — Operating Income: -254224.00
TWR.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 161131101.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 208472.00
TWR.V income_statement (quarterly, 2025-01-31) — Other Gand A: 10843.00
TWR.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 15768.00
TWR.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -4862.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 90000.00
TWR.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4862.00
TWR.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 78242.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 8822154.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 32719.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Payables: 13010.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 32659.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 21764.00
TWR.V income_statement (quarterly, 2025-01-31) — Pretax Income: -237897.00
TWR.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
TWR.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -362352.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Receivables: 13798.00
TWR.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 39.00
TWR.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 39.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -15450299.00
TWR.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 165100.00
TWR.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 175943.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 161131101.00
TWR.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 165100.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 9639783.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 9639783.00
TWR.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 11795.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 9880914.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9639783.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9639783.00
TWR.V income_statement (quarterly, 2025-01-31) — Total Expenses: 254224.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 241131.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8912889.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 10906.00
TWR.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 10906.00
TWR.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -10906.00
TWR.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 726894.00
TWR.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 134615.00
TWR.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 14867.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 1169.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -87684.00
TWR.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 161131101.00
TWR.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
TWR.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 899744.00
TWR.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -48053.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 23610770.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 765800.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 787613.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 765800.00
TWR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
TWR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -48053.00
TWR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -85891.00
TWR.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -6643.00
TWR.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 329.00
TWR.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -374.00
TWR.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -6688.00
TWR.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -133944.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 23610770.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 9562789.00
TWR.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 39.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 16263.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 823220.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 226448.00
TWR.V cash_flow (quarterly, 2025-04-30) — Depreciation: 39.00
TWR.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 39.00
TWR.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 39.00
TWR.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 161131101.00
TWR.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
TWR.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — EBIT: -134654.00
TWR.V income_statement (quarterly, 2025-04-30) — EBITDA: -134615.00
TWR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 765800.00
TWR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
TWR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -133944.00
TWR.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -10906.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1534376.00
TWR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 72938.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 8963701.00
TWR.V income_statement (quarterly, 2025-04-30) — Gross Profit: -39.00
TWR.V income_statement (quarterly, 2025-04-30) — Interest Income: 348.00
TWR.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 348.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9562789.00
TWR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -48053.00
TWR.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 88380.00
TWR.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -132058.00
TWR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -132058.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 348.00
TWR.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 348.00
TWR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 8876017.00
TWR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -48053.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9562789.00
TWR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -123709.00
TWR.V income_statement (quarterly, 2025-04-30) — Normalized Income: -121152.00
TWR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -85891.00
TWR.V income_statement (quarterly, 2025-04-30) — Operating Income: -134654.00
TWR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 161131101.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 195318.00
TWR.V income_statement (quarterly, 2025-04-30) — Other Gand A: 16183.00
TWR.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 2248.00
TWR.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -13154.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 90000.00
TWR.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 13154.00
TWR.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 61677.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 8875321.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 2424.00