SIYATA MOBILE INC (SYTA) Stock Balance Sheet
NASDAQ:SYTA - Nasdaq - CA83013Q8065 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.24K | 898.77K | 1.91M | 1.62M | 5.47M | |||
| Receivables | 3.06M | 1.18M | 1.57M | 1.54M | 2.74M | |||
| Inventories | 3.87M | 3.54M | 4.09M | 2.40M | 2.41M | |||
| Other Current Assets | 2.13M | 1.08M | 330.00K | 620.00K | 12.48M | |||
| Total Current Assets | 9.27M | 6.70M | 7.91M | 6.19M | 23.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 577.22K | 806.13K | 1.09M | 1.35M | 430.00K | |||
| Investments And Advances | 1.30M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Intangibles | 8.04M | 7.86M | 6.99M | 4.35M | 6.55M | |||
| Total Non-Current Assets | 10.09M | 8.81M | 8.23M | 5.86M | 8.00M | |||
| TOTAL ASSETS | 19.36M | 15.51M | 16.14M | 12.05M | 31.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.55M | 89.30K | 0.00 | 30.00K | 440.00K | |||
| Current Portion Of LT Debt. | 26.43K | 254.67K | 300.00K | 1.65M | 6.35M | |||
| Accounts Payable | 4.37M | 3.45M | 3.08M | 2.65M | 2.62M | |||
| Other Current Liabilities | 2.08M | 1.63M | 2.88M | 2.53M | 0.00 | |||
| Total Current Liabilities | 9.03M | 5.42M | 6.27M | 6.86M | 9.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 439.03K | 385.64K | 640.00K | 2.71M | 270.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Total Non-Current Liabilities | 439.03K | 385.64K | 630.00K | 2.70M | 410.00K | |||
| TOTAL LIABILITIES | 9.47M | 5.81M | 6.90M | 9.56M | 9.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.20M | -76.11M | -64.17M | -52.13M | -28.91M | |||
| Common Shares | 102.00M | 85.71M | 73.31M | 54.66M | 50.09M | |||
| Other Shareholders' Equity | 98.87K | 98.87K | 100.00K | -40.00K | 100.00K | |||
| Shares Outstanding | 315.54K | 3.17K | 450.00K | 50.00K | 50.00K | |||
| Tangible Book Value per Share | 5.89 | 583.79 | 5.00 | -37.20 | 278.60 | |||
| Total Shareholders' Equity | 9.90M | 9.71M | 9.24M | 2.49M | 21.28M | |||
| TOTAL LIABILITIES AND EQUITY | 19.36M | 15.51M | 16.14M | 12.05M | 31.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.05 | 0.07 | 1.10 | 0.03 | |||
| Current Ratio | 1.03 | 1.24 | 1.26 | 0.90 | 2.46 | |||
| Return On Assets (ROA) | -104.39% | -83.36% | -94.80% | -196.10% | -43.71% | |||
| Return On Equity (ROE) | -204.20% | -133.22% | -165.58% | -949.00% | -63.86% | |||
All data in USD , ROIC based on taxRate of 0.21