Cytta Corp. (CYCA)
USD 0.02
(-2.04%)
USD 0.02
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Million | 911 Thousand | 1.27 Million | 1.58 Million | 41.74 Thousand | 10.45 Million |
| Total Current Assets | 1.66 Million | 788.01 Thousand | 1.1 Million | 1.44 Million | 25.67 Thousand | 15.66 Thousand |
| Cash And Short Term Investments | 674.82 Thousand | 755.12 Thousand | 173.19 Thousand | 847.64 Thousand | 17.05 Thousand | 9666.00 |
| Cash and Cash Equivalents | 674.82 Thousand | 755.12 Thousand | 173.19 Thousand | 847.64 Thousand | 17.05 Thousand | 9666.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 27.69 Thousand | 1.00 | 8000.00 | 6000.00 |
| Inventory | - | - | 78.76 Thousand | 34.19 Thousand | 617.00 | - |
| Other Current Assets | 986.97 Thousand | 32.89 Thousand | 822.79 Thousand | 559.44 Thousand | - | - |
| Total Non-Current Assets | 639.33 Thousand | 122.99 Thousand | 170.6 Thousand | 143.05 Thousand | 16.07 Thousand | 10.43 Million |
| Net PPE | 77.55 Thousand | 122.99 Thousand | 170.6 Thousand | 143.05 Thousand | 16.07 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 561.77 Thousand | -122.99 Thousand | -170.6 Thousand | -143.05 Thousand | -1.00 | 10.43 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.56 Million | 449.21 Thousand | 406.81 Thousand | 584.44 Thousand | 12.99 Thousand | 50.61 Thousand |
| Total Current Liabilities | 2.56 Million | 449.21 Thousand | 406.81 Thousand | 584.44 Thousand | 12.99 Thousand | 50.61 Thousand |
| Account Payables | 546.33 Thousand | 361.04 Thousand | 58.6 Thousand | 47.21 Thousand | 12.99 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | - | 21.03 Thousand | - | - | - |
| Deferred Revenue | 2411.00 | - | 3588.00 | 50.48 Thousand | - | - |
| Other Current Liabilities | 805.95 Thousand | 88.17 Thousand | 323.58 Thousand | 486.75 Thousand | - | 50.61 Thousand |
| Total Non Current Liabilities | - | 180.63 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 180.63 Thousand | - | - | - | - |
| Other Liabilities | - | -180.63 Thousand | - | - | - | - |
| Total Equity | -260.35 Thousand | 461.79 Thousand | 866.24 Thousand | 999.9 Thousand | 28.74 Thousand | 10.4 Million |
| Stock Holders Equity | -260.35 Thousand | 461.79 Thousand | 866.24 Thousand | 999.9 Thousand | 28.74 Thousand | 10.4 Million |
| Common Stock | 426.83 Thousand | 379.76 Thousand | 296.23 Thousand | 289.14 Thousand | 185.77 Thousand | 157.54 Thousand |
| Retained Earnings | -32.6 Million | -27.87 Million | -22.77 Million | -20.18 Million | -18.91 Million | -8.22 Million |
| Accumulated other comprehensive income | - | - | - | 486.75 Thousand | 2.37 Million | 2.51 Million |
| Common Stock Equity | -260.35 Thousand | 461.79 Thousand | 866.24 Thousand | 999.9 Thousand | 28.74 Thousand | 10.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.2 Million | - | - | - | - | - |
| Net Debt | 531.96 Thousand | -755.12 Thousand | -173.19 Thousand | -847.64 Thousand | -17.05 Thousand | -9666.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Million | 1.37 Million | 1.55 Million | 2.3 Million | 2.3 Million | 690.83 Thousand |
| Total Current Assets | 2.34 Million | 962.86 Thousand | 1.03 Million | 1.66 Million | 1.66 Million | 602.39 Thousand |
| Cash And Short Term Investments | 1.71 Million | 441.66 Thousand | 390.26 Thousand | 674.82 Thousand | 674.82 Thousand | 487.01 Thousand |
| Cash and Cash Equivalents | 1.71 Million | 441.66 Thousand | 390.26 Thousand | 674.82 Thousand | 674.82 Thousand | 487.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 629.08 Thousand | 521.2 Thousand | 639.76 Thousand | 986.97 Thousand | 986.97 Thousand | 115.37 Thousand |
| Total Non-Current Assets | 306.93 Thousand | 407.58 Thousand | 523.42 Thousand | 639.33 Thousand | 639.33 Thousand | 88.44 Thousand |
| Net PPE | 61.16 Thousand | 56.47 Thousand | 66.98 Thousand | 77.55 Thousand | 77.55 Thousand | 88.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 245.77 Thousand | 351.11 Thousand | 456.44 Thousand | 561.77 Thousand | 561.77 Thousand | -88.44 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.54 Million | 3.03 Million | 2.65 Million | 2.56 Million | 2.56 Million | 1.86 Million |
| Total Current Liabilities | 2.54 Million | 3.03 Million | 2.65 Million | 2.56 Million | 2.56 Million | 1.82 Million |
| Account Payables | 579.22 Thousand | 524.18 Thousand | 553.94 Thousand | 546.33 Thousand | 546.33 Thousand | 677.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.79 Million | 1.26 Million | 1.2 Million | 1.2 Million | 650 Thousand |
| Deferred Revenue | 4162.00 | 33.42 Thousand | 33.42 Thousand | 2411.00 | 2411.00 | 10.52 Thousand |
| Other Current Liabilities | 609.61 Thousand | 680.06 Thousand | 803.44 Thousand | 805.95 Thousand | 805.95 Thousand | 491.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 35.66 Thousand |
| Long-Term Debt | - | - | - | - | - | 35.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -35.66 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.22 Thousand | -1.66 Million | -1.09 Million | -260.35 Thousand | -260.35 Thousand | -1.17 Million |
| Stock Holders Equity | 105.22 Thousand | -1.66 Million | -1.09 Million | -260.35 Thousand | -260.35 Thousand | -1.17 Million |
| Common Stock | 467.32 Thousand | 441.94 Thousand | 434.72 Thousand | 426.83 Thousand | 426.83 Thousand | 403.1 Thousand |
| Retained Earnings | -36.1 Million | -34.65 Million | -33.66 Million | -32.6 Million | -32.6 Million | -30.94 Million |
| Accumulated other comprehensive income | -600.00 | -600.00 | -434.72 Thousand | - | - | - |
| Common Stock Equity | 105.22 Thousand | -1.66 Million | -1.09 Million | -260.35 Thousand | -260.35 Thousand | -1.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.35 Million | 1.79 Million | 1.26 Million | 1.2 Million | 1.2 Million | 685.66 Thousand |
| Net Debt | -362.2 Thousand | 1.35 Million | 871.87 Thousand | 531.96 Thousand | 531.96 Thousand | 198.64 Thousand |
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