SIYATA MOBILE INC (SYTA) Stock Balance Sheet
NASDAQ:SYTA - Nasdaq - CA83013Q8891 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 547.30K | 181.70K | 898.80K | 1.91M | 1.62M | |||
| Receivables | 888.70K | 1.40M | 1.18M | 1.57M | 1.54M | |||
| Inventories | 2.79M | 3.94M | 3.54M | 4.09M | 2.40M | |||
| Other Current Assets | 710.80K | 153.50K | 1.08M | 330.00K | 620.00K | |||
| Total Current Assets | 4.94M | 5.68M | 6.70M | 7.91M | 6.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 644.80K | 740.30K | 806.10K | 1.09M | 1.35M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 8.70M | 8.29M | 7.86M | 6.99M | 4.35M | |||
| Total Non-Current Assets | 9.52M | 9.21M | 8.81M | 8.23M | 5.86M | |||
| TOTAL ASSETS | 14.46M | 14.89M | 15.51M | 16.14M | 12.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 354.50K | 2.08M | 89.30K | 0.00 | 30.00K | |||
| Current Portion Of LT Debt. | 298.00K | 296.40K | 254.70K | 300.00K | 1.65M | |||
| Accounts Payable | 5.19M | 5.50M | 3.45M | 3.08M | 2.65M | |||
| Other Current Liabilities | 2.27M | 2.76M | 1.63M | 2.88M | 2.53M | |||
| Total Current Liabilities | 8.12M | 10.63M | 5.42M | 6.27M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 251.50K | 338.40K | 385.60K | 640.00K | 2.71M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 251.50K | 338.30K | 385.70K | 630.00K | 2.70M | |||
| TOTAL LIABILITIES | 8.37M | 10.97M | 5.81M | 6.90M | 9.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.88M | -101.09M | -76.11M | -64.17M | -52.13M | |||
| Common Shares | 110.87M | 104.92M | 85.71M | 73.31M | 54.66M | |||
| Other Shareholders' Equity | 98.90K | 98.90K | 98.90K | 100.00K | -40.00K | |||
| Shares Outstanding | 3.02M | 787.70K | 3.20K | 450.00K | 50.00K | |||
| Tangible Book Value per Share | -0.87 | -5.54 | 583.79 | 5.00 | -37.20 | |||
| Total Shareholders' Equity | 6.09M | 3.92M | 9.71M | 9.24M | 2.49M | |||
| TOTAL LIABILITIES AND EQUITY | 14.46M | 14.89M | 15.51M | 16.14M | 12.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.62 | 0.05 | 0.07 | 1.10 | |||
| Current Ratio | 0.61 | 0.53 | 1.24 | 1.26 | 0.90 | |||
| Return On Assets (ROA) | -181.62% | -169.73% | -83.36% | -94.80% | -196.10% | |||
| Return On Equity (ROE) | -431.32% | -644.45% | -133.22% | -165.58% | -949.00% | |||
All data in USD , ROIC based on taxRate of 0.21