Siyata Mobile Inc. (SYTA)
undefined
undefined%
At close: undefined
0.82
-4.58%
After-hours Dec 13, 2024, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 898.77K 1.91M 1.62M 5.47M 2.65M 1.78M 3.49M 191.99K 214.97K 143.38K 8.96K 30.05K 119.21K 161.02K 202.39K 4.37K 2.90K 29.10K 2.57K 66.62K 690.95 1.45K 73.92K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 150.19K 168.17K 214.46K 200.81K - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 147.10K 150.19K 168.17K 214.46K 199.35K 1.00 1.00 - 0.02 4.13K 17.35K 17.37K 18.72K 35.18K - - - 475.36K - - - - 15.39K
Receivables 1.18M 1.57M 886.41K 2.74M 1.49M 479.93K 2.17M 1.54M 1.13M 2.41K 1.21K 2.75K 28.83K 19.25K - 36.39K 2.74K 4.66K 6.40K 4.34K 338.53 496.73 2.46K
Inventory 3.54M 4.09M 2.40M 2.41M 3.37M 3.66M 3.31M 1.98M 2.46M - -0.21 -0.34 1.00 0.48 - -0.12 - - - - - 0.29 -13.28K
Other Current Assets 1.08M 329.36K 1.28M 12.48M 3.42M 854.12K 3.08M 1.05M 402.38K - 1.08M 8.95K 10.68K 6.02K 31.28K -0.00 0.00 0.00 - 0.00 - 56.15K 58.15K
Total Current Assets 6.70M 7.91M 6.19M 23.09M 8.41M 6.77M 10.51M 4.77M 4.21M 145.79K 10.17K 37.27K 158.72K 183.27K 233.66K 40.76K 5.63K 33.76K 8.97K 70.95K 1.03K 30.02K 98.82K
Property-Plant & Equipment 806.13K 1.09M 1.35M 432.49K 243.88K 39.93K 51.84K 37.27K 5.76K - 604.13K 1.81M 2.62M 961.73K 770.44K 657.95K 848.20K 699.80K 573.65K 145.17K - 61.20K 491.21K
Goodwill & Intangibles 7.86M 6.99M 4.35M 7.35M 7.23M 6.25M 6.84M 3.32M 2.10M - - - - - - - - - - - - - -
Total Long-Term Assets 8.81M 8.23M 5.86M 8.00M 7.67M 6.29M 6.89M 3.36M 2.10M 4.13K 621.48K 1.83M 2.64M 996.91K 770.44K 657.95K 848.20K 1.18M 573.65K 145.17K - 61.20K 506.60K
Total Assets 15.51M 16.14M 12.05M 31.09M 16.08M 13.06M 17.40M 8.12M 6.32M 149.92K 631.65K 1.87M 2.80M 1.18M 1.00M 698.71K 853.83K 1.21M 582.62K 216.12K 1.03K 91.23K 605.42K
Account Payables 3.45M 3.08M 2.65M 2.62M 1.97M 2.93M - 1.48M 515.95K 291.16K 312.45K 248.12K - - 26.42K 209.53K 265.41K 96.54K 72.12K 18.28K 22.46K 55.74K 9.02K
Deferred Revenue 2.02K 149.60K - -8.63M 1.00 145.64K - - - 0.80 - - - - - - - - - - - - -
Short-Term Debt 1.81M 303.79K 1.68M 6.73M 1.20M - - - - 1.82K - - - - - - - - - - - - -
Other Current Liabilities 156.43K 2.73M 2.53M 56.47K 110.66K 486.31K 2.83M 866.05K 1.37M 5.33M 292.09K 400.21K 373.89K 111.08K - 399.76K 207.01K 85.79K - - - - -
Total Current Liabilities 5.42M 6.27M 6.86M 9.40M 3.28M 3.42M 2.83M 1.75M 1.88M 23.29K 604.54K 648.33K 373.89K 111.08K 26.42K 609.29K 472.42K 182.34K 72.12K 18.28K 22.46K 55.74K 9.02K
Long-Term Debt 385.64K 635.22K 2.71M 265.58K 4.23M 3.01M 2.83M 186.00K - - 254.46K - - - - - - - - - - - -
Other Long-Term Liabilities - - - 142.87K 118.63K - 104.06K 219.49K - 12.09K -254.46K 246.16K - - - - - - - - - - -
Total Long-Term Liabilities 385.64K 635.22K 2.71M 408.45K 4.35M 3.01M 2.93M 430.79K 324.98K 12.09K 254.46K 246.16K - - 26.42K 209.53K 265.41K 96.54K 72.12K 18.28K 22.46K 55.74K 14.36K
Total Liabilities 5.81M 6.90M 9.56M 9.81M 7.63M 6.43M 5.76M 2.18M 1.88M 23.29K 859.00K 894.49K 373.89K 111.08K 26.42K 609.29K 472.42K 182.34K 72.12K 18.28K 22.46K 55.74K 9.02K
Total Debt 2.20M 939.00K 4.39M 7.05M 5.46M 3.04M 2.83M 186.00K - 1.82K 254.46K - - - - - - - - - - - -
Common Stock 85.71M 73.31M 54.66M 50.09M 28.59M 20.29M - - - - - - - - - - - - - - - - -
Retained Earnings -90.75M -77.82M -62.52M -38.89M -25.09M -16.61M -8.82M -4.49M -2.79M -12.45M -12.62M -12.29M -10.48M -9.79M -9.05M -7.37M -8.79M -6.75M -6.17M -5.83M -5.20M -4.14M -3.43M
Comprehensive Income 14.74M 13.75M 10.35M 10.08M 4.96M 2.94M 1.90M 710.20K 50.98K - 1.23M 1.32M - - - - - 20.59K - 114.22K 14.20K 5.71K 76.95K
Shareholders Equity 9.71M 9.24M 2.49M 21.28M 8.45M 6.63M 11.64M 5.94M 4.43M 126.64K -227.35K 971.45K 2.43M 1.07M 977.68K 89.41K 381.42K 1.03M 510.50K 197.85K -21.43K 35.49K 596.40K
Total Investments 147.10K 150.19K 168.17K 214.46K 200.81K - - - - - - - - - - - - - - - - - -