Tower One Wireless Corp.
TOWTF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $5 | $5 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $8 | $7 | $8 | $8 |
| Property Plant & Equip (Net) | $28 | $18 | $16 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $5 | $3 |
| Total NC Assets | $33 | $25 | $22 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $32 | $30 | $22 |
| Liabilities | – | – | – | – |
| Payables | $19 | $11 | $12 | $10 |
| Short-Term Debt | $13 | $14 | $10 | $8 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $0 | $5 | $5 |
| Other Curr. Liab. | $2 | $6 | $1 | $1 |
| Total Curr. Liab. | $35 | $32 | $29 | $24 |
| LT Debt | $16 | $15 | $15 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $2 | -$0 | $0 |
| Total NC Liab. | $16 | $17 | $15 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $50 | $49 | $44 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $18 | $18 | $17 |
| Retained Earnings | -$35 | -$36 | -$34 | -$32 |
| AOCI | $3 | $2 | $2 | $1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | -$7 | -$14 | -$12 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $41 | $32 | $30 | $22 |
| Net Debt | $27 | $28 | $24 | $19 |