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Tower One Wireless Corp. (TOWTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,059
122.759
Total Cash
1,059
122.759
Net Receivables
4,819
1,167
Total Current Assets
7,554
1,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,307
9,207
Accumulated Depreciation
-885.006
-1,147
Net property, plant and equipment
11,422
8,061
Intangible Assets
-
1,358
Total non-current assets
14,333
9,418
Total Assets
21,887
11,109
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,545
9,194
Accounts Payable
10,040
4,368
Taxes payable
554.777
610.977
Accrued liabilities
668.805
650.278
Deferred revenues
5,302
5,900
Total Current Liabilities
24,304
20,816
Non-current liabilities
Long Term Debt
10,242
143.855
Total non-current liabilities
12,381
1,737
Total Liabilities
36,685
22,553
Stockholders' Equity
Common Stock
17,481
16,901
Retained Earnings
-32,247
-25,352
Accumulated other comprehensive income
1,026
-135.429
Total stockholders' equity
-11,972
-6,911
Total liabilities and stockholders' equity
21,887
11,109