Tower One Wireless Corp.
TOWTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059 | $123 | $57 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,819 | $1,167 | $1,917 | $454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,676 | $402 | $986 | $1,425 |
| Total Curr. Assets | $7,554 | $1,691 | $2,960 | $2,225 |
| Property Plant & Equip (Net) | $11,422 | $8,061 | $11,438 | $8,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,358 | $1,603 | $1,844 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,911 | $0 | $0 | $292 |
| Total NC Assets | $14,333 | $9,418 | $13,041 | $10,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,887 | $11,109 | $16,001 | $12,582 |
| Liabilities | – | – | – | – |
| Payables | $10,040 | $4,368 | $4,036 | $3,706 |
| Short-Term Debt | $7,739 | $9,287 | $6,274 | $7,362 |
| Tax Payable | $555 | $611 | $381 | $0 |
| Deferred Revenue | $5,302 | $5,900 | $8,970 | $183 |
| Other Curr. Liab. | $669 | $650 | $358 | $408 |
| Total Curr. Liab. | $24,304 | $20,816 | $20,019 | $11,659 |
| LT Debt | $12,381 | $1,737 | $4,284 | $866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $322 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,381 | $1,737 | $4,284 | $1,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,332 | $1,686 | $2,703 | $0 |
| Total Liabilities | $36,685 | $22,553 | $24,303 | $12,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,481 | $16,901 | $16,876 | $16,876 |
| Retained Earnings | -$32,247 | -$25,352 | -$23,585 | -$19,010 |
| AOCI | $1,026 | -$135 | -$509 | -$354 |
| Other Equity | $1,767 | $1,676 | $2,274 | $2,059 |
| Total Equity | -$11,972 | -$6,911 | -$4,945 | -$428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,826 | -$4,532 | -$3,357 | $162 |
| Total Liab. & Tot. Equity | $21,887 | $11,109 | $16,001 | $12,582 |
| Net Debt | $19,061 | $10,901 | $10,502 | $7,882 |