Tower One Wireless Corp. (TOWTF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 21.88 Million 11.1 Million 16 Million 12.58 Million 5.3 Million
Total Current Assets - 7.55 Million 1.69 Million 2.95 Million 1.1 Million 497.02 Thousand
Cash And Short Term Investments - 1.05 Million 122.75 Thousand 56.62 Thousand 346.1 Thousand 284.22 Thousand
Cash and Cash Equivalents - 1.05 Million 122.75 Thousand 56.62 Thousand 346.1 Thousand 284.22 Thousand
Short Term Investments - - - - - -
Net Receivables - 4.81 Million 1.16 Million 1.91 Million 454.02 Thousand 90.94 Thousand
Inventory - 1.22 Million - - - -
Other Current Assets - 452.24 Thousand 401.98 Thousand 985.81 Thousand 308.15 Thousand 121.86 Thousand
Total Non-Current Assets - 14.33 Million 9.41 Million 13.04 Million 11.47 Million 4.8 Million
Net PPE - 11.42 Million 8.06 Million 11.43 Million 8.22 Million 2.86 Million
Good Will And Intangible Assets - - 1.35 Million 1.6 Million 1.84 Million 1.92 Million
Good Will - - - - - -
Intangible Assets - - 1.35 Million 1.6 Million 1.84 Million 1.92 Million
Long-Term Investments - 41.6 Thousand - - 292.11 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 2.86 Million - - 1.11 Million 14.43 Thousand
Other Assets - - - - - -
Total Liabilities - 36.68 Million 22.55 Million 24.3 Million 12.4 Million 2.88 Million
Total Current Liabilities - 24.3 Million 20.81 Million 20.01 Million 11.21 Million 2.29 Million
Account Payables - 10.03 Million 4.36 Million 4.03 Million 3.7 Million 904.34 Thousand
Tax Payables - 554.77 Thousand 610.97 Thousand 380.86 Thousand - -
Short Term Debt - 7.73 Million 9.28 Million 6.27 Million 4.05 Million 1.38 Million
Deferred Revenue - 5.3 Million 5.89 Million 8.96 Million 182.87 Thousand 4210.00
Other Current Liabilities - 1.22 Million 1.26 Million 738.77 Thousand 3.27 Million -
Total Non Current Liabilities - 12.38 Million 1.73 Million 4.28 Million 1.18 Million 588.82 Thousand
Long-Term Debt - 12.38 Million 1.73 Million 4.28 Million 865.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -14.79 Million -11.44 Million -8.3 Million 177.99 Thousand 2.41 Million
Stock Holders Equity - -11.97 Million -6.91 Million -4.94 Million -208.09 Thousand 2.22 Million
Common Stock - 17.48 Million 16.9 Million 16.87 Million 16.84 Million 10.63 Million
Retained Earnings - -32.24 Million -25.35 Million -23.58 Million -18.78 Million -9.89 Million
Accumulated other comprehensive income - 1.02 Million -135.42 Thousand -509.37 Thousand -354.22 Thousand 142.7 Thousand
Common Stock Equity - -11.97 Million -6.91 Million -4.94 Million -208.09 Thousand 2.22 Million
Capital Lease Obligation - 2.33 Million 1.68 Million 2.7 Million - -
Total Investments - 41.6 Thousand - - 292.11 Thousand -
Total Debt - 20.12 Million 11.02 Million 10.55 Million 4.92 Million 1.38 Million
Net Debt - 19.06 Million 10.9 Million 10.5 Million 4.57 Million 1.1 Million

Balance Sheet Charts