SYTA — Siyata Mobile Balance Sheet
0.000.00%
Last trade - 00:00- $1.93m
- $1.76m
- $8.23m
- 43
- 78
- 24
- 46
Annual balance sheet for Siyata Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.66 | 5.47 | 1.62 | 1.91 | 0.899 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.49 | 2.74 | 1.54 | 1.57 | 1.18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.44 | 23.1 | 6.19 | 7.91 | 6.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.245 | 0.432 | 1.35 | 1.09 | 0.806 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 16.1 | 31.1 | 12.1 | 16.1 | 15.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.29 | 9.4 | 6.86 | 6.27 | 5.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.65 | 9.81 | 9.56 | 6.9 | 5.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.48 | 21.3 | 2.49 | 9.24 | 9.71 |
| Total Liabilities & Shareholders' Equity | 16.1 | 31.1 | 12.1 | 16.1 | 15.5 |
| Total Common Shares Outstanding |