SYTA Stock Annual Balance Sheet. Download in Excel
Siyata Mobile Inc
SYTA 
NSC
Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
0.69
USD
-0.01
(-2.13%)
Previous close: 0.6999 Open: 0.6901 Bid: 0.6801 Ask: 0.7178
52 week range
0.62 90.90
Mkt Cap: 1 M Avg Vol (90 Days): 3,159,380
Peers
Last updated: Monday 23rd December 2024
Financials
SYTA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 3 M | |
| Accounts receivable | 2 M | 700980.0 | 2 M | 879509.0 | |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | |
| Building & improvements | 273644.0 | 1 M | |||
| Cash and equivalents | 5 M | 2 M | 2 M | 898771.0 | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 2 M | 2 M | 898771.0 | |
| Common par | 50 M | 55 M | 73 M | 86 M | |
| Common stock equity | 21 M | 2 M | 9 M | 10 M | |
| CommonStock | 50 M | 55 M | 73 M | 86 M | |
| Cost in excess | 801780.0 | ||||
| CurrentCapitalLeaseObligation | 127776.0 | 232969.0 | 303788.0 | 254668.0 | |
| CurrentDeferredRevenue | 149600.0 | 2025.0 | |||
| Deferred revenues | 6 M | 1 M | 149600.0 | 2025.0 | |
| Finished goods | 2 M | 2 M | 7 M | ||
| Float term debt | 51765.0 | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 7 M | 4 M | 7 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 432489.0 | 1 M | 1 M | 806128.0 | |
| Intangibles | 7 M | 4 M | 7 M | 8 M | |
| Inventories | 2 M | 2 M | 4 M | 4 M | |
| InventoriesAdjustmentsAllowances | -2 M | -5 M | -4 M | ||
| Invested capital | 21 M | 6 M | 9 M | 10 M | |
| LineOfCredit | 437848.0 | 27159.0 | |||
| LongTermCapitalLeaseObligation | 213816.0 | 787513.0 | 635217.0 | 385639.0 | |
| LongTermDebtAndCapitalLeaseObligation | 265581.0 | 3 M | 635217.0 | 385639.0 | |
| Machinery furniture & equipment | 103391.0 | 73095.0 | 207402.0 | 175335.0 | |
| Net fixed assets (net PP&E) | 432489.0 | 1 M | 1 M | 806128.0 | |
| NetOtherUnrealizedGainLoss | 100025.0 | -38739.0 | 98870.0 | 98870.0 | |
| NonCurrentAccountsReceivable | 168167.0 | ||||
| NonCurrentNoteReceivables | 214456.0 | ||||
| Other current assets | 734550.0 | 1 M | |||
| Other equity adjustments | 10 M | 10 M | 14 M | 15 M | |
| Other fixed assets | 329098.0 | 1 M | 887137.0 | 630793.0 | |
| Other non-current assets | 377035.0 | ||||
| OtherCurrentBorrowings | 6 M | 1 M | 89298.0 | ||
| OtherCurrentLiabilities | 3 M | 1 M | |||
| OtherInventories | 632000.0 | 1 M | 4 M | 4 M | |
| OtherPayable | 350000.0 | ||||
| Payables | 3 M | 3 M | 3 M | 3 M | |
| Prepaid expenses | 1 M | 624433.0 | 329356.0 | 29673.0 | |
| Raw materials | 316000.0 | 185673.0 | |||
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | ||
| Restricted cash | 11 M | ||||
| Retained earnings | -39 M | -63 M | -78 M | -91 M | |
| Short term debt | 7 M | 1 M | 89298.0 | ||
| TaxesReceivable | 766540.0 | 843447.0 | 615730.0 | 301748.0 | |
| Total assets | 31 M | 12 M | 16 M | 16 M | |
| Total current assets | 23 M | 6 M | 8 M | 7 M | |
| Total current liabilities | 9 M | 7 M | 6 M | 5 M | |
| Total equity | 21 M | 2 M | 9 M | 10 M | |
| Total liabilities | 10 M | 10 M | 7 M | 6 M | |
| Total non-current assets | 8 M | 6 M | 8 M | 9 M | |
| Total non-current liabilities | 408451.0 | 3 M | 635217.0 | 385639.0 | |
| TotalEquityGrossMinority | 21 M | 2 M | 9 M | 10 M | |
| TotalEquityGrossMinorityInterest | 21 M | 2 M | 9 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 12 M | 16 M | 16 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 408451.0 | 3 M | 635217.0 | 385639.0 | |
| UnrealizedGainLoss | 10 M | 10 M | 14 M | 15 M | |
| Working capital | 14 M | -668973.0 | 2 M | 1 M | |
| debtc | 7 M | 2 M | 303788.0 | 343966.0 |
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