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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 42 43 127 36 186
Receivables 1,286 1,445 1,947 1,381 234
Inventories N/A N/A 372 435 N/A
Other current assets 0 567 0 0 0
TOTAL $1,524 $2,231 $2,476 $1,931 $1,173
Non-Current Assets
PPE Net 6,057 6,581 7,699 8,525 7,976
Intangibles 1,154 1,208 1,352 1,379 1,387
Other Non-Current Assets 1,778 2,040 22 22 843
TOTAL $8,988 $9,828 $9,072 $9,926 $10,206
Total Assets $10,512 $12,058 $11,549 $11,856 $11,379
Liabilities
Current Liabilities
Short Term Debt 3,354 561 580 566 1,171
Accounts payable and accrued liabilities 2,508 3,042 7,203 7,387 4,931
Accrued Expenses 383 270 136 503 410
Other current liabilities 6,111 6,425 639 560 N/A
TOTAL $13,671 $15,086 $12,485 $10,463 $8,558
Non-Current Liabilities
Long Term Debt 1,333 1,347 1,435 1,411 1,260
Deferred Revenues 260 334 250 125 98
Other Non-Current Liabilities 1,912 1,882 0 0 0
TOTAL $2,998 $3,229 $1,435 $2,264 $1,708
Total Liabilities $16,669 $18,315 $13,920 $12,726 $10,266
Shareholders' Equity
Common Shares 12,585 12,718 12,786 12,619 12,696
Retained earnings -17,184 -17,774 -16,770 -14,623 -13,156
Other shareholders' equity -3,276 -2,937 30 -427 1
TOTAL $-6,157 $-6,256 $-2,372 $-870 $1,113
Total Liabilities And Equity $10,512 $12,058 $11,549 $11,856 $11,379
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