Tower One Wireless Corp. (TOWTF)
OTCMKTS: TOWTF · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Mar 1, 2024, 3:46 PM EDT - Market closed
Tower One Wireless Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 1.06 | 0.12 | 0.06 | 0.35 | 0.28 | 0.01 | 0 | 0 | 0.18 | Upgrade
|
| Cash & Cash Equivalents | 0 | 1.06 | 0.12 | 0.06 | 0.35 | 0.28 | 0.01 | 0 | 0 | 0.18 | Upgrade
|
| Cash Growth | - | 762.98% | 116.78% | -83.64% | 21.77% | 2781.44% | - | - | -99.16% | 1733.69% | Upgrade
|
| Receivables | 0 | 4.82 | 1.17 | 1.92 | 0.45 | 0.09 | 0.2 | 0 | 0 | 0.01 | Upgrade
|
| Inventory | 0 | 1.22 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0.45 | 0.4 | 0.99 | 0.31 | 0.12 | 0.11 | 0.01 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0 | 7.55 | 1.69 | 2.96 | 1.11 | 0.5 | 0.12 | 0.01 | 0 | 0.22 | Upgrade
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| Property, Plant & Equipment | 0 | 11.42 | 8.06 | 11.44 | 8.22 | 2.87 | 0.25 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0.04 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 1.36 | 1.6 | 1.84 | 1.92 | 0 | 0 | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | 0 | 2.87 | 0 | 0 | 1.12 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 14.33 | 9.42 | 13.04 | 11.47 | 4.8 | 0.25 | 0 | 0.06 | 0.06 | Upgrade
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| Total Assets | 0 | 21.89 | 11.11 | 16 | 12.58 | 5.3 | 0.37 | 0.01 | 0.07 | 0.29 | Upgrade
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| Accounts Payable | 0 | 10.04 | 4.37 | 4.04 | 3.71 | 0.9 | 0.07 | 0.33 | 0.27 | 0.23 | Upgrade
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| Deferred Revenue | 0 | 5.3 | 5.9 | 8.97 | 0.18 | 0 | 0 | 0 | 0.61 | 0 | Upgrade
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| Current Debt | 0 | 7.74 | 9.29 | 6.27 | 4.05 | 1.39 | -0 | 0.06 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0 | 1.22 | 1.26 | 0.74 | 3.27 | -0 | 0.62 | 0.23 | 0.04 | 0.47 | Upgrade
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| Total Current Liabilities | 0 | 24.3 | 20.82 | 20.02 | 11.22 | 2.3 | 0.69 | 0.62 | 0.94 | 0.73 | Upgrade
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| Long-Term Debt | 0 | 12.38 | 1.74 | 4.28 | 0.87 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.32 | 0.59 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 12.38 | 1.74 | 4.28 | 1.19 | 0.59 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0 | 36.69 | 22.55 | 24.3 | 12.4 | 2.89 | 0.69 | 0.62 | 0.94 | 0.73 | Upgrade
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| Total Debt | 0 | 20.12 | 11.02 | 10.56 | 4.92 | 1.39 | 0 | 0.06 | 0.03 | 0.03 | Upgrade
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| Debt Growth | - | 82.52% | 4.40% | 114.58% | 254.33% | - | - | 134.97% | -13.78% | 84.60% | Upgrade
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| Common Stock | 0 | 17.48 | 16.9 | 16.88 | 16.85 | 10.64 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 0 | -32.25 | -25.35 | -23.59 | -18.79 | -9.9 | -0.31 | -3.54 | -3.96 | -3.26 | Upgrade
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| Comprehensive Income | 0 | 1.03 | -0.14 | -0.51 | -0.35 | 0.14 | -0.01 | 0.12 | 0.32 | 0.12 | Upgrade
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| Shareholders' Equity | 0 | -11.97 | -6.91 | -4.94 | -0.21 | 2.23 | -0.32 | -0.61 | -0.88 | -0.44 | Upgrade
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| Total Liabilities and Equity | 0 | 21.89 | 11.11 | 16 | 12.58 | 5.3 | 0.37 | 0.01 | 0.07 | 0.29 | Upgrade
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| Net Cash / Debt | 0 | -19.06 | -10.9 | -10.5 | -4.57 | -1.1 | 0.01 | -0.06 | -0.03 | 0.15 | Upgrade
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| Net Cash Per Share | - | -0.20 | -0.12 | -0.17 | -0.05 | -0.02 | 0.99 | -0.05 | -0.02 | 0.16 | Upgrade
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| Working Capital | 0 | -16.75 | -19.12 | -17.06 | -10.11 | -1.8 | -0.57 | -0.61 | -0.94 | -0.5 | Upgrade
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| Book Value Per Share | - | -0.12 | -0.07 | -0.08 | -0.00 | 0.04 | -31.80 | -0.45 | -0.69 | -0.48 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.