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Tower One Wireless Corp. (TOWTF)

PNK: TOWTF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Tower One Wireless Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	1.11M	1.57M	929.6K	1.06M	525.36K	1.32M	363.53K	122.76K	125.78K	256.98K	55.59K	56.63K	166.94K	48.33K	247.53K	346.1K	53.84K	62.13K	433.06K	284.23K	1.41M	514.96K	79.74K	9.86K	57.72K	9.89K	245.29K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	30K	30K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	5.32M	6.85M	5.38M	2.91M	n/a	n/a	n/a	n/a	n/a	3.47K	n/a	n/a	28.47K	29.61K	1.12M	292.12K	29.91K	15.38K	15.86K	14.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	6.07M	1.54M	5.07M	4.82M	2.51M	1.46M	1.23M	1.17M	1.09M	1.51M	1.72M	1.92M	2.57M	486.92K	311.33K	454.02K	1.08M	879.44K	778.66K	90.94K	328.4K	193.3K	45.15K	n/a	71.98K	11.25K	1.74K
Inventory	n/a	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	-4.35M	n/a	n/a	n/a	n/a	n/a	-263.37K	n/a	490.65K	581.78K	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	443.89K	490.43K	1.22M	1.22M	4.35M	21.55K	22.85K	30.97K	n/a	n/a	263.37K	751.73K	n/a	1.47M	n/a	1.12M	170.21K	10K	n/a	n/a	88.4K	492.31K	893.56K	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	n/a	n/a	8.18M	7.07M	7.75M	7.55M	7.38M	4.58M	2.61M	1.69M	1.48M	2.05M	2.04M	2.96M	3.27M	2.58M	1.56M	2.22M	1.46M	974.41K	1.24M	497.03K	1.95M	1.2M	1.13M	123.9K	190.08K	110.72K	259.98K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	27.96M	18.33M	16.39M	11.42M	8.97M	14.95M	9.9M	8.06M	7.01M	7.77M	10.5M	11.44M	10.16M	11.4M	10.6M	8.22M	4.64M	4.07M	3.84M	2.87M	1.11M	620.34K	253.37K	248.48K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	1.25M	1.3M	1.36M	1.49M	1.49M	1.55M	1.6M	1.78M	1.84M	1.84M	1.84M	1.86M	1.88M	1.9M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	33.31M	25.21M	21.8M	14.33M	10.16M	16.19M	11.2M	9.42M	8.49M	9.26M	12.05M	13.04M	11.97M	13.27M	13.57M	10.36M	6.54M	5.97M	5.76M	4.8M	1.11M	620.34K	253.37K	248.48K	n/a	n/a	n/a
Total Assets	n/a	n/a	n/a	n/a	41.49M	32.28M	29.55M	21.89M	17.53M	20.79M	13.81M	11.11M	9.97M	11.31M	14.1M	16M	15.24M	15.86M	15.13M	12.58M	8M	6.94M	7M	5.3M	3.06M	1.82M	1.39M	372.37K	190.09K	110.72K	259.99K
Account Payables	n/a	n/a	n/a	n/a	19.01M	10.88M	12.09M	10.04M	5.83M	5.11M	4.63M	4.37M	3.78M	3.53M	3.36M	4.04M	2.28M	2.67M	4.3M	3.71M	1.76M	1.04M	1.23M	904.34K	185.47K	155.13K	46.69K	70.41K	299.56K	299.56K	333.21K
Deferred Revenue	n/a	n/a	n/a	n/a	506.97K	n/a	5.35M	5.3M	5.3M	5.29M	n/a	5.9M	6.08M	6.23M	8.54M	8.97M	7.56M	5.05M	130.81K	182.88K	87.69K	105.19K	4.63K	4.21K	62.92K	n/a	4.62K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	12.4M	14.18M	9.84M	7.55M	4.66M	7.15M	12.55M	9.19M	7.8M	5.45M	5.44M	6.07M	5.62M	4.86M	6.08M	7.36M	3.32M	2.34M	1.62M	1.39M	399.72K	n/a	n/a	n/a	62.95K	61.12K	65.29K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	n/a	5.38M	n/a	331.35K	n/a	n/a	n/a	843.89K	749.16K	320.99K	n/a	204.75K	223.98K	n/a	n/a	n/a	4.27K	n/a	4.48K	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	34.53M	32.09M	28.97M	24.3M	16.8M	18.86M	23.69M	20.82M	18.74M	16.27M	18.33M	20.02M	16.48M	13.99M	11.38M	11.66M	5.37M	3.71M	2.85M	2.3M	648.1K	159.4K	51.31K	690.41K	630.89K	625.91K	620.98K
Long-Term Debt	n/a	n/a	n/a	n/a	13.17M	12.53M	12.95M	10.24M	9.02M	11.65M	130.99K	143.85K	n/a	1.79M	1.79M	1.79M	1.89M	1.89M	1.67M	865.94K	274.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-75K	1.93M	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	594.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	15.89M	16.82M	15.18M	12.38M	12.73M	14.89M	1.61M	1.74M	1.67M	4.03M	4.02M	4.28M	1.89M	3.03M	2.27M	1.19M	823.22K	548.32K	588.82K	588.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	n/a	n/a	n/a	50.43M	48.92M	44.14M	36.69M	29.54M	33.75M	25.3M	22.55M	20.41M	20.3M	22.35M	24.3M	18.37M	17.02M	13.65M	12.85M	6.19M	4.26M	3.44M	2.89M	648.1K	159.4K	51.31K	690.41K	630.89K	625.91K	620.98K
Total Debt	n/a	n/a	n/a	n/a	28.6M	29.3M	25.21M	20.12M	17.58M	22.21M	14.25M	11.02M	9.51M	9.59M	9.6M	10.56M	7.51M	6.74M	7.75M	8.23M	3.59M	2.34M	1.62M	1.39M	399.72K	n/a	n/a	n/a	62.95K	61.12K	65.29K
Common Stock	n/a	n/a	n/a	n/a	23.89M	18.4M	18.4M	17.48M	16.9M	16.9M	16.9M	16.9M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	n/a	16.88M	16.95M	16.95M	13.93M	10.64M	n/a	6.22M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-35.28M	-36.18M	-33.8M	-32.25M	-27.58M	-26.91M	-25.49M	-25.35M	-25.49M	-24.1M	-23.04M	-23.59M	-22.14M	-19.56M	-17.49M	-19.01M	-16.26M	-16.06M	-13.02M	-9.9M	-7.47M	-5.83M	-1.93M	-313.15K	-3.93M	-3.74M	-3.58M
Comprehensive Income	n/a	n/a	n/a	n/a	2.89M	2.3M	1.87M	1.03M	187.04K	140.92K	63.57K	-135.43K	37.03K	-180.07K	-618.59K	-509.37K	267.5K	-357.13K	-384.23K	-354.23K	-1.38M	-418.31K	133.53K	-27.3K	48.48K	802.04K	-18.22K	-9.18K	118.13K	118.13K	123.27K
Shareholders Equity	n/a	n/a	n/a	n/a	-6.66M	-13.7M	-11.75M	-11.97M	-8.82M	-8.19M	-6.85M	-6.91M	-6.31M	-5.13M	-4.51M	-4.94M	-2.93M	-979.13K	1.09M	-428.06K	1.39M	2.52M	3.29M	2.23M	2.56M	1.72M	1.34M	-318.03K	-440.8K	-515.18K	-360.99K
Total Investments	n/a	n/a	n/a	n/a	30K	30K	30K	41.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a