Tower One Wireless Corp (TOWTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845 | 92 | 43 | 267 | 219 |
| Receivables | 3,845 | 871 | 1,445 | 350 | 70 |
| Other current assets | 976 | 23 | 567 | 0 | 0 |
| TOTAL | $6,028 | $1,263 | $2,231 | $855 | $383 |
| Non-Current Assets | |||||
| PPE Net | 7,089 | 4,610 | 6,581 | 6,343 | 2,211 |
| Intangibles | 0 | 1,014 | 1,208 | 1,422 | 1,483 |
| Other Non-Current Assets | 4,347 | 1,408 | 2,040 | 1,087 | 11 |
| TOTAL | $11,436 | $7,031 | $9,828 | $8,852 | $3,706 |
| Total Assets | $17,464 | $8,293 | $12,058 | $9,707 | $4,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,775 | 1,406 | 561 | 1,101 | 37 |
| Accounts payable and accrued liabilities | 9,256 | 6,150 | 3,042 | 4,487 | 1,732 |
| Accrued Expenses | 534 | 485 | 270 | 697 | N/A |
| Other current liabilities | 4,230 | 4,196 | 6,425 | N/A | N/A |
| TOTAL | $19,392 | $15,539 | $15,086 | $8,653 | $1,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,173 | 107 | 1,347 | 668 | N/A |
| Deferred Revenues | N/A | 208 | 334 | 141 | 3 |
| Other Non-Current Liabilities | 2,033 | 2,167 | 4,271 | -158 | 216 |
| TOTAL | $9,879 | $1,297 | $3,229 | $917 | $454 |
| Total Liabilities | $29,271 | $16,836 | $18,315 | $9,570 | $2,226 |
| Shareholders' Equity | |||||
| Common Shares | 13,948 | 12,616 | 12,718 | 13,020 | 8,205 |
| Retained earnings | -25,730 | -18,926 | -17,774 | -14,496 | -7,634 |
| Other shareholders' equity | -1,365 | -3,507 | -2,937 | 2 | 255 |
| TOTAL | $-11,808 | $-8,543 | $-6,256 | $137 | $1,863 |
| Total Liabilities And Equity | $17,464 | $8,293 | $12,058 | $9,707 | $4,089 |