EasTower Wireless Inc.
ESTWH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 81.30K | 306.90K | 1.10M | 103.90K | 105.10K |
| Total Receivables | 238.70K | 203.60K | 183.70K | 33.40K | 42.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.70K | 54.00K | 73.00K | 88.90K | 136.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.70K | 564.40K | 1.36M | 226.20K | 283.90K |
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| Total Current Assets | 406.70K | 564.40K | 1.36M | 226.20K | 283.90K |
| Net Property, Plant & Equipment | 260.00K | 294.60K | 320.10K | 353.00K | 416.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 18.70K | 18.70K |
| Total Assets | 666.70K | 859.00K | 1.68M | 597.80K | 718.90K |
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| Total Accounts Payable | 447.90K | 468.00K | 410.30K | 672.50K | 550.20K |
| Total Accrued Expenses | 160.40K | 147.80K | 208.90K | -- | -- |
| Short-term Debt | 370.90K | 375.30K | 533.50K | 1.75M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.90K | 140.20K | 143.40K | 134.30K | 127.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 11.30K | 11.30K | 11.30K |
| Total Other Current Liabilities | -- | -- | 11.30K | 11.30K | 11.30K |
| Total Current Liabilities | 1.12M | 1.13M | 1.31M | 2.57M | 2.32M |
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| Total Current Liabilities | 1.12M | 1.13M | 1.31M | 2.57M | 2.32M |
| Long-Term Debt | 1.91M | 1.92M | 1.89M | 1.87M | 2.07M |
| Short-term Debt | 370.90K | 375.30K | 533.50K | 1.75M | 1.63M |
| Capital Leases | 97.10K | 129.80K | 167.10K | 201.70K | 235.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.70K | 375.70K | 375.70K | 339.30K | 292.30K |
| Total Liabilities | 3.50M | 3.55M | 3.74M | 4.97M | 4.92M |
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| Common Stock & APIC | 13.12M | 12.68M | 12.60M | 8.01M | 8.01M |
| Retained Earnings | -15.98M | -15.47M | -14.75M | -12.52M | -12.35M |
| Treasury Stock & Other | 25.00K | 95.10K | 94.80K | 104.90K | 104.90K |
| Total Common Equity | -2.83M | -2.70M | -2.06M | -4.41M | -4.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 36.50K | 36.50K |
| Total Preferred Equity | -- | -- | -- | 37.50K | 37.50K |
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| Total Common Equity | -2.83M | -2.70M | -2.06M | -4.41M | -4.24M |
| Total Preferred Equity | -- | -- | -- | 37.50K | 37.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83M | -2.70M | -2.06M | -4.37M | -4.20M |
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