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TO Tower One Wireless Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
12.35MMarket Cap-1000P/E (TTM)

Tower One Wireless Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
110.48%1.11M
19.11%1.57M
155.71%929.6K
762.98%1.06M
762.98%1.06M
317.68%525.36K
412.58%1.32M
554.00%363.53K
116.78%122.76K
116.78%122.76K
-Cash and cash equivalents
110.48%1.11M
19.11%1.57M
155.71%929.6K
762.98%1.06M
762.98%1.06M
317.68%525.36K
412.58%1.32M
554.00%363.53K
116.78%122.76K
116.78%122.76K
-Accounts receivable
1.74%2.55M
5.25%1.54M
313.31%5.07M
313.15%4.82M
313.15%4.82M
130.91%2.51M
-3.41%1.46M
-23.59%1.23M
-35.50%1.17M
-35.50%1.17M
Current deferred assets
--443.89K
--490.43K
--1.22M
--1.22M
--1.22M
----
----
----
--0
--0
Holding assets for sale
----
----
----
--0
--0
----
--21.55K
--22.85K
-95.88%30.97K
-95.88%30.97K
Total current assets
10.88%8.18M
54.29%7.07M
196.63%7.75M
346.68%7.55M
346.68%7.55M
398.53%7.38M
123.71%4.58M
27.78%2.61M
-42.86%1.69M
-42.86%1.69M
Non current assets
-Accumulated depreciation
-52.14%-1.37M
4.79%-1.39M
7.03%-1.14M
22.82%-885.01K
22.82%-885.01K
4.17%-898.86K
-70.18%-1.46M
-27.11%-1.22M
-46.84%-1.15M
-46.84%-1.15M
-Long term equity investment
25.42%15.97M
0.02%14.89M
841.08%15.18M
612.71%12.38M
612.71%12.38M
662.16%12.73M
269.46%14.89M
-59.90%1.61M
-59.45%1.74M
-59.45%1.74M
-Goodwill
----
----
----
--0
--0
-19.90%1.19M
-16.42%1.25M
-15.83%1.3M
-15.29%1.36M
-15.29%1.36M
-Other intangible assets
433.33%100K
433.33%100K
433.33%100K
394.67%88.4K
394.67%88.4K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
Regulatory assets
142.15%6.07M
196.82%4.34M
313.31%5.07M
313.15%4.82M
313.15%4.82M
130.91%2.51M
-3.41%1.46M
-28.85%1.23M
-39.16%1.17M
-39.16%1.17M
Total assets
--2.85M
--1.48M
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----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
160.69%12.63M
96.81%14.41M
-20.58%10.03M
-16.67%7.74M
-16.67%7.74M
-38.25%4.84M
31.61%7.32M
126.63%12.63M
48.01%9.29M
48.01%9.29M
-Current debt
165.97%12.4M
98.35%14.18M
-21.61%9.84M
-17.93%7.55M
-17.93%7.55M
-40.20%4.66M
31.10%7.15M
130.62%12.55M
51.51%9.19M
51.51%9.19M
-Current capital lease obligation
24.03%223.63K
32.72%227.81K
131.49%196.69K
109.52%193.4K
109.52%193.4K
293.72%180.31K
57.07%171.65K
-36.30%84.97K
-55.21%92.31K
-55.21%92.31K
-accounts payable
226.06%19.01M
112.90%10.88M
161.19%12.09M
129.84%10.04M
129.84%10.04M
54.15%5.83M
44.63%5.11M
37.59%4.63M
8.23%4.37M
8.23%4.37M
-Total tax payable
24.83%15.89M
12.99%16.82M
841.08%15.18M
612.71%12.38M
612.71%12.38M
662.16%12.73M
269.46%14.89M
-59.90%1.61M
-59.45%1.74M
-59.45%1.74M
Current accrued expenses
301.93%1.52M
61.46%1.1M
64.44%926.58K
2.85%668.81K
2.85%668.81K
-46.34%378.96K
15.11%683.06K
9.61%563.48K
81.69%650.28K
81.69%650.28K
Current deferred liabilities
-90.43%506.97K
-2.39%5.16M
-0.50%5.35M
-10.14%5.3M
-10.14%5.3M
-17.35%5.3M
-15.10%5.29M
-37.02%5.38M
-34.22%5.9M
-34.22%5.9M
Current liabilities
105.49%34.53M
70.17%32.09M
22.27%28.97M
16.76%24.3M
16.76%24.3M
-10.33%16.8M
15.92%18.86M
29.22%23.69M
3.98%20.82M
3.98%20.82M
Non current liabilities
-Long term debt
-24.46%2.8M
-27.02%2.36M
49.98%2.22M
34.24%2.14M
34.24%2.14M
121.99%3.71M
44.25%3.23M
-33.67%1.48M
-36.19%1.59M
-36.19%1.59M
Non current accrued expenses
211.84%27.96M
22.66%18.33M
65.54%16.39M
41.70%11.42M
41.70%11.42M
27.99%8.97M
92.45%14.95M
-5.73%9.9M
-29.53%8.06M
-29.53%8.06M
Long term provisions
45.92%13.17M
7.52%12.53M
9,788.79%12.95M
7,019.98%10.24M
7,019.98%10.24M
--9.02M
552.02%11.65M
-92.67%130.99K
-91.95%143.86K
-91.95%143.86K
Total non current liabilities
70.72%50.43M
44.95%48.92M
74.46%44.14M
62.66%36.69M
62.66%36.69M
44.71%29.54M
66.25%33.75M
13.19%25.3M
-7.20%22.55M
-7.20%22.55M
Shareholders'equity
Share capital
41.37%23.89M
8.89%18.4M
8.89%18.4M
3.44%17.48M
3.44%17.48M
0.14%16.9M
0.14%16.9M
0.14%16.9M
0.14%16.9M
0.14%16.9M
-common stock
41.37%23.89M
8.89%18.4M
8.89%18.4M
3.44%17.48M
3.44%17.48M
0.14%16.9M
0.14%16.9M
0.14%16.9M
0.14%16.9M
0.14%16.9M
Additional paid-in capital
2.11%1.74M
-1.59%1.68M
-1.59%1.68M
-1.59%1.68M
-1.59%1.68M
-25.94%1.71M
-25.94%1.71M
-25.94%1.71M
-25.94%1.71M
-25.94%1.71M
Gains losses not affecting retained earnings
1,443.36%2.89M
1,532.29%2.3M
2,846.28%1.87M
857.74%1.03M
857.74%1.03M
405.11%187.04K
178.25%140.92K
110.28%63.57K
73.41%-135.43K
73.41%-135.43K
Other equity interest
0.00%-1
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---1
----
----
----
----
Total equity
136.60%41.49M
55.30%32.28M
113.97%29.55M
97.01%21.89M
97.01%21.89M
75.81%17.53M
83.77%20.79M
-2.04%13.81M
-30.57%11.11M
-30.57%11.11M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 110.48%1.11M19.11%1.57M155.71%929.6K762.98%1.06M762.98%1.06M317.68%525.36K412.58%1.32M554.00%363.53K116.78%122.76K116.78%122.76K
-Cash and cash equivalents 110.48%1.11M19.11%1.57M155.71%929.6K762.98%1.06M762.98%1.06M317.68%525.36K412.58%1.32M554.00%363.53K116.78%122.76K116.78%122.76K
-Accounts receivable 1.74%2.55M5.25%1.54M313.31%5.07M313.15%4.82M313.15%4.82M130.91%2.51M-3.41%1.46M-23.59%1.23M-35.50%1.17M-35.50%1.17M
Current deferred assets --443.89K--490.43K--1.22M--1.22M--1.22M--------------0--0
Holding assets for sale --------------0--0------21.55K--22.85K-95.88%30.97K-95.88%30.97K
Total current assets 10.88%8.18M54.29%7.07M196.63%7.75M346.68%7.55M346.68%7.55M398.53%7.38M123.71%4.58M27.78%2.61M-42.86%1.69M-42.86%1.69M
Non current assets
-Accumulated depreciation -52.14%-1.37M4.79%-1.39M7.03%-1.14M22.82%-885.01K22.82%-885.01K4.17%-898.86K-70.18%-1.46M-27.11%-1.22M-46.84%-1.15M-46.84%-1.15M
-Long term equity investment 25.42%15.97M0.02%14.89M841.08%15.18M612.71%12.38M612.71%12.38M662.16%12.73M269.46%14.89M-59.90%1.61M-59.45%1.74M-59.45%1.74M
-Goodwill --------------0--0-19.90%1.19M-16.42%1.25M-15.83%1.3M-15.29%1.36M-15.29%1.36M
-Other intangible assets 433.33%100K433.33%100K433.33%100K394.67%88.4K394.67%88.4K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K
Regulatory assets 142.15%6.07M196.82%4.34M313.31%5.07M313.15%4.82M313.15%4.82M130.91%2.51M-3.41%1.46M-28.85%1.23M-39.16%1.17M-39.16%1.17M
Total assets --2.85M--1.48M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 160.69%12.63M96.81%14.41M-20.58%10.03M-16.67%7.74M-16.67%7.74M-38.25%4.84M31.61%7.32M126.63%12.63M48.01%9.29M48.01%9.29M
-Current debt 165.97%12.4M98.35%14.18M-21.61%9.84M-17.93%7.55M-17.93%7.55M-40.20%4.66M31.10%7.15M130.62%12.55M51.51%9.19M51.51%9.19M
-Current capital lease obligation 24.03%223.63K32.72%227.81K131.49%196.69K109.52%193.4K109.52%193.4K293.72%180.31K57.07%171.65K-36.30%84.97K-55.21%92.31K-55.21%92.31K
-accounts payable 226.06%19.01M112.90%10.88M161.19%12.09M129.84%10.04M129.84%10.04M54.15%5.83M44.63%5.11M37.59%4.63M8.23%4.37M8.23%4.37M
-Total tax payable 24.83%15.89M12.99%16.82M841.08%15.18M612.71%12.38M612.71%12.38M662.16%12.73M269.46%14.89M-59.90%1.61M-59.45%1.74M-59.45%1.74M
Current accrued expenses 301.93%1.52M61.46%1.1M64.44%926.58K2.85%668.81K2.85%668.81K-46.34%378.96K15.11%683.06K9.61%563.48K81.69%650.28K81.69%650.28K
Current deferred liabilities -90.43%506.97K-2.39%5.16M-0.50%5.35M-10.14%5.3M-10.14%5.3M-17.35%5.3M-15.10%5.29M-37.02%5.38M-34.22%5.9M-34.22%5.9M
Current liabilities 105.49%34.53M70.17%32.09M22.27%28.97M16.76%24.3M16.76%24.3M-10.33%16.8M15.92%18.86M29.22%23.69M3.98%20.82M3.98%20.82M
Non current liabilities
-Long term debt -24.46%2.8M-27.02%2.36M49.98%2.22M34.24%2.14M34.24%2.14M121.99%3.71M44.25%3.23M-33.67%1.48M-36.19%1.59M-36.19%1.59M
Non current accrued expenses 211.84%27.96M22.66%18.33M65.54%16.39M41.70%11.42M41.70%11.42M27.99%8.97M92.45%14.95M-5.73%9.9M-29.53%8.06M-29.53%8.06M
Long term provisions 45.92%13.17M7.52%12.53M9,788.79%12.95M7,019.98%10.24M7,019.98%10.24M--9.02M552.02%11.65M-92.67%130.99K-91.95%143.86K-91.95%143.86K
Total non current liabilities 70.72%50.43M44.95%48.92M74.46%44.14M62.66%36.69M62.66%36.69M44.71%29.54M66.25%33.75M13.19%25.3M-7.20%22.55M-7.20%22.55M
Shareholders'equity
Share capital 41.37%23.89M8.89%18.4M8.89%18.4M3.44%17.48M3.44%17.48M0.14%16.9M0.14%16.9M0.14%16.9M0.14%16.9M0.14%16.9M
-common stock 41.37%23.89M8.89%18.4M8.89%18.4M3.44%17.48M3.44%17.48M0.14%16.9M0.14%16.9M0.14%16.9M0.14%16.9M0.14%16.9M
Additional paid-in capital 2.11%1.74M-1.59%1.68M-1.59%1.68M-1.59%1.68M-1.59%1.68M-25.94%1.71M-25.94%1.71M-25.94%1.71M-25.94%1.71M-25.94%1.71M
Gains losses not affecting retained earnings 1,443.36%2.89M1,532.29%2.3M2,846.28%1.87M857.74%1.03M857.74%1.03M405.11%187.04K178.25%140.92K110.28%63.57K73.41%-135.43K73.41%-135.43K
Other equity interest 0.00%-1-------------------1----------------
Total equity 136.60%41.49M55.30%32.28M113.97%29.55M97.01%21.89M97.01%21.89M75.81%17.53M83.77%20.79M-2.04%13.81M-30.57%11.11M-30.57%11.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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