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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106 | 1,569 | 930 | 1,059 | 525 |
| Receivables | 6,067 | 4,340 | 5,072 | 4,819 | 2,506 |
| Other current assets | 444 | 490 | 1,217 | 1,223 | 0 |
| TOTAL | $8,179 | $7,071 | $7,747 | $7,554 | $7,376 |
| Non-Current Assets | |||||
| PPE Net | 27,961 | 18,334 | 16,389 | 11,422 | 8,967 |
| Intangibles | N/A | N/A | N/A | 0 | 1,192 |
| Other Non-Current Assets | 5,346 | 6,877 | 5,411 | 2,911 | 0 |
| TOTAL | $33,308 | $25,211 | $21,800 | $14,333 | $10,158 |
| Total Assets | $41,487 | $32,282 | $29,547 | $21,887 | $17,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,404 | 14,184 | 9,837 | 7,545 | 4,664 |
| Accounts payable and accrued liabilities | 19,009 | 10,876 | 12,087 | 10,040 | 5,830 |
| Accrued Expenses | 1,523 | 1,103 | 927 | 669 | 379 |
| TOTAL | $34,532 | $32,094 | $28,967 | $24,304 | $16,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,167 | 12,531 | 12,953 | 10,242 | 9,023 |
| Deferred Revenues | 507 | 5,163 | 5,355 | 5,302 | 5,296 |
| Other Non-Current Liabilities | 2,205 | 4,866 | 2,847 | 2,826 | 3,185 |
| TOTAL | $15,893 | $16,823 | $15,175 | $12,381 | $12,732 |
| Total Liabilities | $50,425 | $48,917 | $44,142 | $36,685 | $29,536 |
| Shareholders' Equity | |||||
| Common Shares | 23,893 | 18,404 | 18,404 | 17,481 | 16,901 |
| Retained earnings | -35,279 | -36,184 | -33,803 | -32,247 | -27,580 |
| Other shareholders' equity | 2,987 | 2,400 | 1,973 | 1,115 | 157 |
| TOTAL | $-6,658 | $-13,701 | $-11,747 | $-11,972 | $-8,817 |
| Total Liabilities And Equity | $43,768 | $35,216 | $32,395 | $24,713 | $20,720 |