Siyata Mobile Inc.
(SYTAW)
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At close: undefined
0.05
0.00%
Pre-market Dec 13, 2024, 11:40 AM 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |