Tower One Wireless Corp (TO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059 | 123 | 57 | 346 | 284 |
| Receivables | 4,819 | 1,167 | 1,917 | 454 | 91 |
| Other current assets | 1,223 | 31 | 752 | 0 | 0 |
| TOTAL | $7,554 | $1,691 | $2,960 | $1,108 | $497 |
| Non-Current Assets | |||||
| PPE Net | 11,422 | 8,061 | 11,438 | 8,221 | 2,867 |
| Intangibles | 0 | 1,358 | 1,603 | 1,844 | 1,923 |
| Other Non-Current Assets | 2,911 | 0 | 0 | 1,408 | 14 |
| TOTAL | $14,333 | $9,418 | $13,041 | $11,474 | $4,804 |
| Total Assets | $21,887 | $11,109 | $16,001 | $12,582 | $5,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,545 | 9,194 | 6,068 | 6,424 | 1,389 |
| Accounts payable and accrued liabilities | 10,040 | 4,368 | 4,036 | 3,706 | 904 |
| Accrued Expenses | 669 | 650 | 358 | 903 | N/A |
| TOTAL | $24,304 | $20,816 | $20,019 | $11,216 | $2,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,242 | 144 | 1,787 | 866 | N/A |
| Deferred Revenues | 5,302 | 5,900 | 8,970 | 183 | 4 |
| Other Non-Current Liabilities | 2,826 | 4,532 | 3,357 | -386 | -188 |
| TOTAL | $12,381 | $1,737 | $4,284 | $1,188 | $589 |
| Total Liabilities | $36,685 | $22,553 | $24,303 | $12,404 | $2,886 |
| Shareholders' Equity | |||||
| Common Shares | 17,481 | 16,901 | 16,876 | 16,876 | 0 |
| Retained earnings | -32,247 | -25,352 | -23,585 | -18,790 | -9,897 |
| Other shareholders' equity | 1,115 | -165 | -539 | -384 | 143 |
| TOTAL | $-11,972 | $-6,911 | $-4,945 | $-208 | $2,227 |
| Total Liabilities And Equity | $24,713 | $15,642 | $19,358 | $12,196 | $5,113 |