Tower One Wireless Corp (TO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 57 | 167 | 48 | 248 |
| Receivables | 1,725 | 1,917 | 2,570 | 1,846 | 311 |
| Inventories | N/A | N/A | 491 | 582 | N/A |
| Other current assets | 0 | 752 | 0 | 0 | 0 |
| TOTAL | $2,044 | $2,960 | $3,269 | $2,582 | $1,560 |
| Non-Current Assets | |||||
| PPE Net | 10,503 | 11,438 | 10,162 | 11,402 | 10,602 |
| Intangibles | 1,547 | 1,603 | 1,784 | 1,844 | 1,844 |
| Other Non-Current Assets | 0 | 0 | 28 | 30 | 1,120 |
| TOTAL | $12,050 | $13,041 | $11,975 | $13,275 | $13,566 |
| Total Assets | $14,097 | $16,001 | $15,243 | $15,857 | $15,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,441 | 6,068 | 5,618 | 4,857 | 6,079 |
| Accounts payable and accrued liabilities | 3,363 | 4,036 | 2,281 | 2,668 | 4,301 |
| Accrued Expenses | 514 | 358 | 180 | 672 | 545 |
| Other current liabilities | N/A | N/A | 844 | 749 | 321 |
| TOTAL | $18,333 | $20,019 | $16,480 | $13,993 | $11,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787 | 1,787 | 1,894 | 1,887 | 1,675 |
| Deferred Revenues | 8,544 | 8,970 | 7,557 | 5,047 | 131 |
| Other Non-Current Liabilities | 3,744 | 3,357 | 198 | 184 | -386 |
| TOTAL | $4,021 | $4,284 | $1,894 | $3,028 | $2,270 |
| Total Liabilities | $22,354 | $24,303 | $18,374 | $17,021 | $13,646 |
| Shareholders' Equity | |||||
| Common Shares | 16,876 | 16,876 | 16,876 | 16,876 | 0 |
| Retained earnings | -23,043 | -23,585 | -22,136 | -19,558 | -17,488 |
| Other shareholders' equity | -649 | -539 | 238 | -387 | -384 |
| TOTAL | $-4,512 | $-4,945 | $-2,933 | $-979 | $1,094 |
| Total Liabilities And Equity | $17,842 | $19,358 | $15,441 | $16,042 | $14,740 |