Tower One Wireless Corp.
TOWTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $1 |
| Total Curr. Assets | $8 | $2 | $3 | $2 |
| Property Plant & Equip (Net) | $11 | $8 | $11 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $14 | $9 | $13 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $11 | $16 | $13 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $4 | $4 |
| Short-Term Debt | $8 | $9 | $6 | $7 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $5 | $6 | $9 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $0 |
| Total Curr. Liab. | $24 | $21 | $20 | $12 |
| LT Debt | $12 | $2 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $2 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $0 |
| Total Liabilities | $37 | $23 | $24 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$32 | -$25 | -$24 | -$19 |
| AOCI | $1 | -$0 | -$1 | -$0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | -$12 | -$7 | -$5 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$5 | -$3 | $0 |
| Total Liab. & Tot. Equity | $22 | $11 | $16 | $13 |
| Net Debt | $19 | $11 | $11 | $8 |