Siyata Mobile Inc. (SYTAW)
USD 0.05
(-36.13%)
USD 0.05
(-36.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.51 Million | 16.14 Million | 12.05 Million | 31.09 Million | 16.08 Million | 13.05 Million |
| Total Current Assets | 6.7 Million | 7.91 Million | 6.18 Million | 23.09 Million | 8.41 Million | 6.76 Million |
| Cash And Short Term Investments | 898.77 Thousand | 1.91 Million | 1.61 Million | 5.46 Million | 2.65 Million | 1.77 Million |
| Cash and Cash Equivalents | 898.77 Thousand | 1.91 Million | 1.61 Million | 5.46 Million | 2.65 Million | 1.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 1.57 Million | 1.54 Million | 2.73 Million | 1.48 Million | 679.39 Thousand |
| Inventory | 4.59 Million | 4.09 Million | 2.39 Million | 2.4 Million | 3.36 Million | 3.65 Million |
| Other Current Assets | 29.67 Thousand | 329.35 Thousand | 624.43 Thousand | 12.47 Million | 900.6 Thousand | 654.63 Thousand |
| Total Non-Current Assets | 8.8 Million | 8.23 Million | 5.86 Million | 7.99 Million | 7.67 Million | 6.28 Million |
| Net PPE | 806.12 Thousand | 1.09 Million | 1.34 Million | 432.48 Thousand | 243.88 Thousand | 39.93 Thousand |
| Good Will And Intangible Assets | 7.85 Million | 6.98 Million | 4.35 Million | 7.35 Million | 7.23 Million | 6.24 Million |
| Good Will | - | - | - | 801.78 Thousand | 782.58 Thousand | 750.54 Thousand |
| Intangible Assets | 7.85 Million | 6.98 Million | 4.35 Million | 6.54 Million | 6.44 Million | 5.49 Million |
| Long-Term Investments | 147.1 Thousand | 150.18 Thousand | 168.16 Thousand | 214.45 Thousand | 200.8 Thousand | - |
| Tax Assets | -7.85 Million | -150.18 Thousand | -168.16 Thousand | -214.45 Thousand | -200.8 Thousand | - |
| Other Non Current Assets | 7.85 Million | 150.18 Thousand | 168.16 Thousand | 214.45 Thousand | 199.34 Thousand | 1.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.8 Million | 6.9 Million | 9.56 Million | 9.81 Million | 7.62 Million | 6.42 Million |
| Total Current Liabilities | 5.41 Million | 6.26 Million | 6.85 Million | 9.4 Million | 3.27 Million | 3.41 Million |
| Account Payables | 3.44 Million | 3.07 Million | 2.64 Million | 2.62 Million | 1.96 Million | 2.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 303.78 Thousand | 1.68 Million | 6.78 Million | 1.23 Million | 24.96 Thousand |
| Deferred Revenue | 2025.00 | 149.6 Thousand | - | -8.63 Million | 1.00 | 145.63 Thousand |
| Other Current Liabilities | 156.43 Thousand | 2.73 Million | 2.52 Million | 8.63 Million | 76.61 Thousand | 315.7 Thousand |
| Total Non Current Liabilities | 385.63 Thousand | 635.21 Thousand | 2.7 Million | 408.45 Thousand | 4.35 Million | 3.01 Million |
| Long-Term Debt | 385.63 Thousand | 635.21 Thousand | 2.7 Million | 265.58 Thousand | 4.21 Million | 3.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 142.87 Thousand | 132.47 Thousand | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 9.7 Million | 9.24 Million | 2.48 Million | 21.27 Million | 8.45 Million | 6.62 Million |
| Stock Holders Equity | 9.7 Million | 9.24 Million | 2.48 Million | 21.27 Million | 8.45 Million | 6.62 Million |
| Common Stock | 85.71 Million | 73.31 Million | 54.65 Million | 50.08 Million | 28.58 Million | 20.29 Million |
| Retained Earnings | -90.75 Million | -77.81 Million | -62.51 Million | -38.89 Million | -25.09 Million | -16.6 Million |
| Accumulated other comprehensive income | 14.74 Million | 13.74 Million | 10.35 Million | 10.08 Million | 4.95 Million | 2.94 Million |
| Common Stock Equity | 9.7 Million | 9.24 Million | 2.48 Million | 21.27 Million | 8.45 Million | 6.62 Million |
| Capital Lease Obligation | 385.63 Thousand | 939 Thousand | 1.02 Million | 341.59 Thousand | 193.69 Thousand | - |
| Total Investments | 147.1 Thousand | 150.18 Thousand | 168.16 Thousand | 214.45 Thousand | 200.8 Thousand | - |
| Total Debt | 2.19 Million | 939 Thousand | 4.39 Million | 7.04 Million | 5.45 Million | 3.03 Million |
| Net Debt | 1.29 Million | -974.73 Thousand | 2.77 Million | 1.57 Million | 2.8 Million | 1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Million | 14.3 Million | 15.51 Million | 15.51 Million | 16.19 Million | 16.57 Million |
| Total Current Assets | 9.59 Million | 5.71 Million | 6.7 Million | 6.7 Million | 7.21 Million | 7.83 Million |
| Cash And Short Term Investments | 2.65 Million | 585.55 Thousand | 898.77 Thousand | 898.77 Thousand | 366.15 Thousand | 2.02 Million |
| Cash and Cash Equivalents | 2.65 Million | 585.55 Thousand | 898.77 Thousand | 898.77 Thousand | 366.15 Thousand | 2.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 1.5 Million | 1.18 Million | 1.18 Million | 2.17 Million | 2.45 Million |
| Inventory | 3.19 Million | 3.45 Million | 4.59 Million | 4.59 Million | 2.9 Million | 3.09 Million |
| Other Current Assets | 2.24 Million | 169.36 Thousand | 29.67 Thousand | 29.67 Thousand | 1.77 Million | 262.48 Thousand |
| Total Non-Current Assets | 9.58 Million | 8.59 Million | 8.8 Million | 8.8 Million | 8.97 Million | 8.73 Million |
| Net PPE | 657.87 Thousand | 717.29 Thousand | 806.12 Thousand | 806.12 Thousand | 846.7 Thousand | 961.54 Thousand |
| Good Will And Intangible Assets | 7.78 Million | 7.73 Million | 7.85 Million | 7.85 Million | 7.99 Million | - |
| Good Will | - | -2.74 Million | - | - | - | - |
| Intangible Assets | 7.78 Million | 10.47 Million | 7.85 Million | 7.85 Million | - | - |
| Long-Term Investments | 1.14 Million | 144.94 Thousand | 147.1 Thousand | 147.1 Thousand | 136.74 Thousand | 142.83 Thousand |
| Tax Assets | -7.78 Million | -7.73 Million | -7.85 Million | -7.85 Million | -136.74 Thousand | - |
| Other Non Current Assets | 7.78 Million | 7.73 Million | 7.85 Million | 7.85 Million | 136.74 Thousand | 7.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.14 Million | 7.28 Million | 5.8 Million | 5.8 Million | 3.86 Million | 4.58 Million |
| Total Current Liabilities | 17.86 Million | 6.94 Million | 5.41 Million | 5.41 Million | 3.46 Million | 4.09 Million |
| Account Payables | 4.08 Million | 3.91 Million | 3.44 Million | 3.44 Million | 2.58 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.02 Million | 2.88 Million | 1.81 Million | 1.81 Million | 860.95 Thousand | 1.04 Million |
| Deferred Revenue | 3182.00 | 2025.00 | 2025.00 | 2025.00 | - | - |
| Other Current Liabilities | 9.74 Million | 133.84 Thousand | 156.43 Thousand | 156.43 Thousand | 13.92 Thousand | 307.38 Thousand |
| Total Non Current Liabilities | 284.39 Thousand | 340.56 Thousand | 385.63 Thousand | 385.63 Thousand | 396.24 Thousand | 484.29 Thousand |
| Long-Term Debt | 284.39 Thousand | 340.56 Thousand | 385.63 Thousand | 385.63 Thousand | 396.24 Thousand | 641.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -157.26 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.03 Million | 7.02 Million | 9.7 Million | 9.7 Million | 12.33 Million | 11.99 Million |
| Stock Holders Equity | 1.03 Million | 7.02 Million | 9.7 Million | 9.7 Million | 12.33 Million | 11.99 Million |
| Common Stock | 92.56 Million | 85.71 Million | 85.71 Million | 85.71 Million | 84.7 Million | 82.7 Million |
| Retained Earnings | -106.47 Million | -93.54 Million | -90.75 Million | -90.75 Million | -86.88 Million | -85.03 Million |
| Accumulated other comprehensive income | 14.94 Million | 14.86 Million | 14.74 Million | 14.74 Million | 14.51 Million | 14.31 Million |
| Common Stock Equity | 1.03 Million | 7.02 Million | 9.7 Million | 9.7 Million | 12.33 Million | 11.99 Million |
| Capital Lease Obligation | 284.39 Thousand | 340.56 Thousand | 385.63 Thousand | 385.63 Thousand | 725.67 Thousand | 484.29 Thousand |
| Total Investments | 1.14 Million | 144.94 Thousand | 147.1 Thousand | 147.1 Thousand | 136.74 Thousand | 142.83 Thousand |
| Total Debt | 4.3 Million | 3.22 Million | 2.19 Million | 2.19 Million | 1.25 Million | 1.53 Million |
| Net Debt | 1.65 Million | 2.64 Million | 1.29 Million | 1.29 Million | 891.04 Thousand | -493.28 Thousand |
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