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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847 | 1,229 | 734 | 845 | 417 |
| Receivables | 4,649 | 3,399 | 4,005 | 3,845 | 1,991 |
| Other current assets | 340 | 384 | 961 | 976 | 0 |
| TOTAL | $6,267 | $5,537 | $6,117 | $6,028 | $5,860 |
| Non-Current Assets | |||||
| PPE Net | 19,065 | 12,207 | 10,944 | 7,089 | 3,920 |
| Intangibles | 0 | 0 | 0 | 0 | 947 |
| Other Non-Current Assets | 6,455 | 7,536 | 6,270 | 4,347 | 3,203 |
| TOTAL | $25,521 | $19,743 | $17,214 | $11,436 | $8,070 |
| Total Assets | $31,788 | $25,280 | $23,331 | $17,464 | $13,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,955 | 2,897 | 1,405 | 4,775 | 1,425 |
| Accounts payable and accrued liabilities | 14,565 | 8,517 | 10,728 | 9,256 | 4,631 |
| Accrued Expenses | 1,167 | 864 | 732 | 534 | 301 |
| Other current liabilities | 382 | 4,043 | 4,228 | 4,230 | 4,207 |
| TOTAL | $26,459 | $25,133 | $22,872 | $19,392 | $13,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,088 | 9,813 | 10,228 | 8,173 | 7,168 |
| Deferred Revenues | 7 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,540 | 3,466 | 1,831 | 1,834 | 2,723 |
| TOTAL | $12,177 | $13,174 | $11,982 | $9,879 | $10,114 |
| Total Liabilities | $38,636 | $38,307 | $34,854 | $29,271 | $23,464 |
| Shareholders' Equity | |||||
| Common Shares | 18,307 | 14,412 | 14,532 | 13,948 | 13,426 |
| Retained earnings | -27,031 | -28,335 | -26,691 | -25,730 | -21,910 |
| Other shareholders' equity | 541 | -419 | -690 | -1,365 | -2,405 |
| TOTAL | $-6,848 | $-13,027 | $-11,524 | $-11,808 | $-9,534 |
| Total Liabilities And Equity | $31,787 | $25,280 | $23,331 | $17,464 | $13,930 |