Australia markets closed

Siyata Mobile Inc. (SYTA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.5800-0.1000 (-5.95%)
At close: 04:00PM EDT
1.5400 -0.02 (-1.28%)
Pre-market: 09:21AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
898.771
1,914
1,620
5,469
-
Total cash
898.771
1,914
1,620
5,469
-
Net receivables
879.509
958.898
700.98
1,971
-
Inventory
3,545
4,093
2,397
2,410
-
Total current assets
6,702
7,910
6,186
23,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806.128
1,094
1,346
432.489
-
Net property, plant and equipment
806.128
1,094
1,346
432.489
-
Goodwill
-
-
0
801.78
785.153
Intangible assets
7,857
6,988
4,351
6,549
-
Total non-current assets
8,810
8,231
5,865
7,998
-
Total assets
15,512
16,143
12,051
31,092
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,557
-
1,449
6,599
1,080
Accounts payable
-
3,079
2,646
2,622
1,971
Deferred revenues
2.025
149.6
0
-
-
Other current liabilities
156.433
2,735
2,527
-
-
Total current liabilities
5,419
6,267
6,855
9,405
-
Non-current liabilities
Long-term debt
-
-
1,921
51.765
4,155
Total non-current liabilities
385.639
635.217
2,709
408.451
-
Total liabilities
5,805
6,902
9,564
9,813
-
Stockholders' equity
Common stock
85,715
73,313
54,655
50,088
-
Retained earnings
-90,750
-77,819
-62,519
-38,894
-
Accumulated other comprehensive income
14,743
13,746
10,351
10,085
-
Total stockholders' equity
9,707
9,240
2,487
21,279
-
Total liabilities and stockholders' equity
15,512
16,143
12,051
31,092
-