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Tower One Wireless Corp. (TOWTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,059
122.759
56.629
Total cash
1,059
122.759
56.629
Net receivables
4,819
1,167
1,808
Total current assets
7,554
1,691
2,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,307
9,207
12,219
Accumulated depreciation
-885.006
-1,147
-780.84
Net property, plant and equipment
11,422
8,061
11,438
Intangible assets
-
1,358
1,603
Total non-current assets
14,333
9,418
13,041
Total assets
21,887
11,109
16,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,545
9,194
6,068
Accounts payable
10,040
4,368
4,036
Taxes payable
554.777
610.977
380.863
Accrued liabilities
668.805
650.278
357.913
Deferred revenues
5,302
5,900
8,970
Total current liabilities
24,304
20,816
20,019
Non-current liabilities
Long-term debt
10,242
143.855
1,787
Deferred tax liabilities
-
-
0
Total non-current liabilities
12,381
1,737
4,284
Total liabilities
36,685
22,553
24,303
Stockholders' equity
Common stock
17,481
16,901
16,876
Retained earnings
-32,247
-25,352
-23,585
Accumulated other comprehensive income
1,026
-135.429
-509.374
Total stockholders' equity
-11,972
-6,911
-4,945
Total liabilities and stockholders' equity
21,887
11,109
16,001