TO — Tower One Wireless Balance Sheet
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TelecomsAdventurousMicro Cap
Annual balance sheet for Tower One Wireless, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.284 | 0.346 | 0.057 | 0.123 | 1.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.091 | 0.454 | 1.81 | 1.17 | 4.82 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.497 | 1.11 | 2.96 | 1.69 | 7.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.87 | 8.22 | 11.4 | 8.06 | 11.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.3 | 12.6 | 16 | 11.1 | 21.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.3 | 11.2 | 20 | 20.8 | 24.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3.07 | 12.8 | 20.9 | 18 | 33.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.23 | -0.208 | -4.94 | -6.91 | -12 |
| Total Liabilities & Shareholders' Equity | 5.3 | 12.6 | 16 | 11.1 | 21.9 |
| Total Common Shares Outstanding |