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Tower One Wireless Corp (TOWTF)

Tower One Wireless Corp (TOWTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,073 287 92 94 185
Receivables 1,191 969 871 815 1,092
Other current assets 18 18 23 0 0
TOTAL $3,731 $2,063 $1,263 $1,111 $1,478
Non-Current Assets
PPE Net 9,202 6,379 4,610 3,973 3,955
Intangibles 1,015 1,029 1,014 1,117 1,077
Other Non-Current Assets 2,969 1,437 1,408 1,286 1,652
TOTAL $13,186 $8,844 $7,031 $6,376 $6,683
Total Assets $16,924 $10,907 $8,293 $7,487 $8,161
Liabilities
Current Liabilities
Short Term Debt 1,572 1,506 1,406 1,342 N/A
Accounts payable and accrued liabilities 7,055 6,541 6,150 5,956 5,709
Accrued Expenses 556 445 485 530 428
Other current liabilities 4,107 4,060 4,196 4,376 4,343
TOTAL $15,355 $18,710 $15,539 $14,068 $11,738
Non-Current Liabilities
Long Term Debt 9,489 104 107 N/A 1,290
Deferred Revenues 200 190 208 185 153
Other Non-Current Liabilities 2,817 1,408 1,343 1,601 1,848
TOTAL $12,123 $1,274 $1,297 $1,254 $2,908
Total Liabilities $27,478 $19,984 $16,836 $15,322 $14,646
Shareholders' Equity
Common Shares 13,761 13,348 12,616 12,669 12,176
Retained earnings -21,907 -20,131 -18,926 -19,137 -17,385
Other shareholders' equity -3,797 -3,642 -3,507 -3,096 -2,938
TOTAL $-10,554 $-9,077 $-8,543 $-7,835 $-6,485
Total Liabilities And Equity $16,924 $10,907 $8,293 $7,487 $8,161
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