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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317 | 364 | 123 | 126 | 257 |
| Receivables | 1,462 | 1,227 | 1,167 | 1,085 | 1,514 |
| Other current assets | 22 | 23 | 31 | 0 | 0 |
| TOTAL | $4,583 | $2,612 | $1,691 | $1,480 | $2,049 |
| Non-Current Assets | |||||
| PPE Net | 14,947 | 9,901 | 8,061 | 7,006 | 7,767 |
| Intangibles | 1,247 | 1,302 | 1,358 | 1,488 | 1,492 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $16,195 | $11,203 | $9,418 | $8,494 | $9,262 |
| Total Assets | $20,786 | $13,809 | $11,109 | $9,974 | $11,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,151 | 12,549 | 9,194 | 7,798 | 5,455 |
| Accounts payable and accrued liabilities | 5,109 | 4,628 | 4,368 | 3,782 | 3,532 |
| Accrued Expenses | 683 | 563 | 650 | 706 | 593 |
| TOTAL | $18,859 | $23,690 | $20,816 | $18,740 | $16,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,654 | 131 | 144 | N/A | 1,787 |
| Deferred Revenues | 5,289 | 5,381 | 5,900 | 6,076 | 6,230 |
| Other Non-Current Liabilities | 4,774 | 4,645 | 4,532 | 4,131 | 3,862 |
| TOTAL | $14,889 | $1,613 | $1,737 | $1,670 | $4,030 |
| Total Liabilities | $33,748 | $25,302 | $22,553 | $20,410 | $20,299 |
| Shareholders' Equity | |||||
| Common Shares | 16,901 | 16,901 | 16,901 | 16,876 | 16,876 |
| Retained earnings | -26,905 | -25,489 | -25,352 | -25,492 | -24,096 |
| Other shareholders' equity | 111 | 34 | -165 | 7 | -210 |
| TOTAL | $-8,188 | $-6,848 | $-6,911 | $-6,305 | $-5,126 |
| Total Liabilities And Equity | $25,560 | $18,454 | $15,642 | $14,105 | $15,173 |