Siyata Mobile SYTA

$ 1.03 -2.83%

Annual report 2023
added 11-09-2024

Siyata Mobile Balance Sheet 2011-2024 | SYTA

Annual Balance Sheet Siyata Mobile

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-16.3 M	3.35 M	1.71 M	-831 K	-8.05 K	-298 K	-164 K	261 K	-29.9 K	-122 K
Long Term Debt	-	-	-	51.8 K	5.41 M	4.1 M	3.55 M	250 K	-	-	271 K	-	-
Long Term Debt Current	255 K	304 K	233 K	6.16 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	408 K	5.68 M	4.1 M	3.68 M	579 K	-	-	271 K	245 K	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.81 M	6.9 M	9.56 M	9.81 M	9.97 M	8.75 M	7.24 M	2.93 M	2.61 M	27 K	915 K	890 K	382 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-38.9 M	-32.8 M	-22.6 M	-11.1 M	-6.03 M	-3.87 M	-14.4 M	-13.4 M	-12.2 M	-10.7 M
Total Assets	15.5 M	16.1 M	12.1 M	31.1 M	21 M	17.8 M	21.9 M	10.9 M	8.76 M	174 K	673 K	1.86 M	2.86 M
Cash and Cash Equivalents	-	-	-	16.5 M	2.66 M	1.78 M	-	-	-	-	-	-	-
Book Value	9.71 M	9.24 M	2.49 M	21.3 M	11 M	9.03 M	14.6 M	7.99 M	6.15 M	147 K	-242 K	966 K	2.48 M
Total Shareholders Equity	-	-	-	21.3 M	8.48 M	6.63 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Siyata Mobile

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	788 K	-	-	-	214 K	-	-	-	78 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.71 M	-	-	-	408 K	-	-	-	4.37 M	-	-	-	3.01 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	9.56 M	-	-	-	9.81 M	-	-	-	7.65 M	-	-	-	6.43 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-62.5 M	-	-	-	-38.9 M	-	-	-	-25.3 M	-	-	-	-17.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	12.1 M	-	-	-	31.1 M	-	10	-	16.1 M	-	-	-	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	1.62 M	-	-	-	16.5 M	-	-	-	2.66 M	-	-	-	1.78 M	-	-	-	3.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.49 M	-	-	-	21.3 M	-	10	-	8.48 M	-	-	-	6.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.49 M	-	-	-	21.3 M	-	-	-	8.48 M	-	-	-	6.63 M	-	-	-	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency