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Siyata Mobile Inc. SYTA
Technology - Communication Equipment - NASDAQ - CA
Watchlist
$ 1.27
-0.781 %
$ 1.02 M
Market Cap
0.0
P/E
BALANCE SHEET
15.5 M ASSETS
-3.90%
Growth Rates
1Year -3.90%
3Years -20.69%
5Years 3.51%
7Years 9.69%
10Years 37.73%
5.81 M LIABILITIES
-15.89%
Growth Rates
1Year -15.89%
3Years -16.05%
5Years -2.02%
7Years 15.04%
10Years 21.05%
9.71 M EQUITY
5.05%
Growth Rates
1Year 5.05%
3Years -23.02%
5Years 7.92%
7Years 7.26%
10Years 46.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Siyata Mobile Inc.
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Current Assets 6.7 M
Cash & Short-Term Investments 899 K
Receivables 1.18 M
Other Current Assets 4.62 M
Non-Current Assets 8.81 M
Long-Term Investments 147 K
PP&E 806 K
Other Non-Current Assets 7.86 M
Current Liabilities 5.42 M
Accounts Payable 3.45 M
Short-Term Debt 1.81 M
Other Current Liabilities 158 K
Non-Current Liabilities 386 K
Long-Term Debt 386 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 0.9 1.9 1.6 5.5 2.7 1.8 3.5 0.2 0.2 0.1 8.96 K 30 K 0.1 0.2 0.2 4.37 K 2.9 K 29.1 K 2.57 K 66.6 K 691 1.45 K 73.9 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.2 1.6 0.9 2.7 1.5 0.5 2.2 1.5 1.1 2.41 K 1.21 K 2.75 K 28.8 K 19.2 K 0 36.4 K 2.74 K 4.66 K 6.4 K 4.34 K 339 497 2.46 K
Inventory 3.5 4.1 2.4 2.4 3.4 3.7 3.3 2.0 2.5 0 0.211 0.339 1 0.482 0 0.118 0 0 0 0 0 0.291 13.3 K
Other Current Assets 1.1 0.3 1.3 12.5 3.4 0.9 3.1 1.0 0.4 0 1.1 8.95 K 10.7 K 6.02 K 31.3 K 0 0.000001 0 0 0 0 56.2 K 58.1 K
Total Current Assets 6.7 7.9 6.2 23.1 8.4 6.8 10.5 4.8 4.2 0.1 10.2 K 37.3 K 0.2 0.2 0.2 40.8 K 5.63 K 33.8 K 8.97 K 71 K 1.03 K 30 K 98.8 K
PP&E 0.8 1.1 1.3 0.4 0.2 39.9 K 51.8 K 37.3 K 5.76 K 0 0.6 1.8 2.6 1.0 0.8 0.7 0.8 0.7 0.6 0.1 0 61.2 K 0.5
Intangible Assets 7.9 7.0 4.4 6.5 6.4 5.5 6.0 2.6 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.1 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 0.2 0.2 0.2 0.2 1 1 0 0.0237 4.13 K 17.3 K 17.4 K 18.7 K 35.2 K 0 0 0 0.5 0 0 0 0 15.4 K
Other Assets 1 0 0 0 1 1 1 1 0 0.143 1 0 1 1 0 0 0.383 0 0.514 1 0 1 0
Total Assets 15.5 16.1 12.1 31.1 16.1 13.1 17.4 8.1 6.3 0.1 0.6 1.9 2.8 1.2 1.0 0.7 0.9 1.2 0.6 0.2 1.03 K 91.2 K 0.6
LIABILITIES
Accounts Payable 3.4 3.1 2.6 2.6 2.0 2.9 0 1.5 0.5 0.3 0.3 0.2 0 0 26.4 K 0.2 0.3 96.5 K 72.1 K 18.3 K 22.5 K 55.7 K 9.02 K
Short Term Debt 1.8 0.3 1.7 6.7 1.2 0 0 0 0 1.82 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.2 2.7 2.5 56.5 K 0.1 0.5 2.8 0.9 1.4 5.3 0.3 0.4 0.4 0.1 0 0.4 0.2 85.8 K 0 0 0 0 0
Total Current Liabilities 5.4 6.3 6.9 9.4 3.3 3.4 2.8 1.7 1.9 23.3 K 0.6 0.6 0.4 0.1 26.4 K 0.6 0.5 0.2 72.1 K 18.3 K 22.5 K 55.7 K 9.02 K
Long Term Debt 0.4 0.6 2.7 0.3 4.2 3.0 2.8 0.2 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 25.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0.1 0.1 0 0.1 0.2 0 12.1 K (0.3) 0.2 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.8 6.9 9.6 9.8 7.6 6.4 5.8 2.2 1.9 23.3 K 0.9 0.9 0.4 0.1 26.4 K 0.6 0.5 0.2 72.1 K 18.3 K 22.5 K 55.7 K 9.02 K
EQUITY
Common Stock 85.7 73.3 54.7 50.1 28.6 20.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (90.8) (77.8) (62.5) (38.9) (25.1) (16.6) (8.8) (4.5) (2.8) (12.4) (12.6) (12.3) (10.5) (9.8) (9.0) (7.4) (8.8) (6.8) (6.2) (5.8) (5.2) (4.1) (3.4)
Other Accumulative Comprehensive Income/Loss 14.7 13.7 10.4 10.1 5.0 2.9 1.9 0.7 51 K 0 1.2 1.3 0 0 0 0 0 20.6 K 0 0.1 14.2 K 5.71 K 76.9 K
Total Equity 9.7 9.2 2.5 21.3 8.5 6.6 11.6 5.9 4.4 0.1 (0.2) 1.0 2.4 1.1 1.0 89.4 K 0.4 1.0 0.5 0.2 21.4 K 35.5 K 0.6
Total Liabilities and Equity 15.5 16.1 12.1 31.1 16.1 13.1 17.4 8.1 6.3 0.1 0.6 1.9 2.8 1.2 1.0 0.7 0.9 1.2 0.6 0.2 1.03 K 91.2 K 0.6
SHARES OUTSTANDING
Common Shares Outstanding 0.2 0.2 48.5 K 14.8 K 8.08 K 6.58 K 5.54 K 4.61 K 1.8 K 61.2 K 8.72 K 8.75 K 6.63 K 4.58 K 3.33 K 686 3.42 K 679 595 402 166 125 41