Tower One Wireless Corp.
TOWTF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $1,569 | $930 | $1,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,067 | $2,856 | $5,072 | $4,819 |
| Inventory | $0 | $2,801 | $0 | $0 |
| Other Curr. Assets | $1,006 | $1,162 | $1,745 | $1,676 |
| Total Curr. Assets | $8,179 | $7,071 | $7,747 | $7,554 |
| Property Plant & Equip (Net) | $27,961 | $18,334 | $16,389 | $11,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $30 | $30 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,316 | $6,847 | $5,381 | $2,911 |
| Total NC Assets | $33,308 | $25,211 | $21,800 | $14,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,487 | $32,282 | $29,547 | $21,887 |
| Liabilities | – | – | – | – |
| Payables | $19,009 | $10,876 | $12,087 | $10,040 |
| Short-Term Debt | $12,628 | $14,412 | $10,034 | $7,739 |
| Tax Payable | $865 | $540 | $565 | $555 |
| Deferred Revenue | $507 | $0 | $5,355 | $5,302 |
| Other Curr. Liab. | $1,523 | $6,265 | $927 | $669 |
| Total Curr. Liab. | $34,532 | $32,094 | $28,967 | $24,304 |
| LT Debt | $15,968 | $14,891 | $15,175 | $12,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$75 | $1,932 | -$0 | $0 |
| Total NC Liab. | $15,893 | $16,823 | $15,175 | $12,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,025 | $2,589 | $2,419 | $2,332 |
| Total Liabilities | $50,425 | $48,917 | $44,142 | $36,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,893 | $18,404 | $18,404 | $17,481 |
| Retained Earnings | -$35,279 | -$36,184 | -$33,803 | -$32,247 |
| AOCI | $2,887 | $2,300 | $1,873 | $1,026 |
| Other Equity | $1,842 | $1,779 | $1,779 | $1,767 |
| Total Equity | -$6,658 | -$13,701 | -$11,747 | -$11,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,280 | -$2,935 | -$2,847 | -$2,826 |
| Total Liab. & Tot. Equity | $41,487 | $32,282 | $29,547 | $21,887 |
| Net Debt | $27,490 | $27,735 | $24,280 | $19,061 |