Siyata Mobile Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9.50
166.40
298.30
258.10
4,384.60
2,420.20
Total Accounts Receivable
1.30
2.80
1,870.60
2,072.40
2,731.10
925.40
Inventories
-
-
3,674.60
3,860.80
5,598.70
5,460
Other Current Assets
-
-
-
-
497.90
413.10
Total Current Assets
10.80
169.20
5,843.60
6,191.20
13,212.20
9,218.70
Net Property, Plant & Equipment
421.70
-
8.00
50.10
65.20
54.40
Intangible Assets
-
-
2,912.00
4,460.00
8,600.20
8,511.30
Other Assets
240.00
4.80
-
214.00
-
-
Total Assets
672.60
174.00
8,763.60
10,915.30
21,877.60
17,784.30
Accounts Payable
332.70
-
401.00
1,843.90
2,604.60
Other Current Liabilities
311.00
27.00
2,212.50
503.50
954.90
Total Current Liabilities
643.70
27.00
2,613.50
2,347.40
3,559.50
Long-Term Debt
270.90
-
-
250.00
3,553.90
Deferred Taxes
-
-
-
34.00
-
Other Liabilities
-
-
-
295.00
130.90
Total Liabilities
914.60
27.00
2,613.50
2,926.40
7,244.30
Common Equity (Total)
242.10
147.00
6,150.10
7,988.90
14,633.30
Total Shareholders' Equity
242.10
147.00
6,150.10
7,988.90
14,633.30
Total Equity
242.10
147.00
6,150.10
7,988.90
14,633.30
Liabilities & Shareholders' Equity
672.60
174.00
8,763.60
10,915.30
21,877.60
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