SIM.V - Siyata Mobile Inc.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,420
4,385
258
298
Short Term Investments
-
-
-
-
Total Cash
2,420
4,385
258
298
Net Receivables
479
1,955
1,600
1,134
Inventory
4,981
4,161
2,665
3,413
Other Current Assets
-
-
0
0
Total Current Assets
9,219
13,212
6,405
5,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54
65
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
54
65
50
8
Equity and other investments
-
-
-
-
Goodwill
1,022
1,022
1,022
-
Intangible Assets
7,489
7,578
3,438
2,912
Other long-term assets
0
-
0
0
Total non-current assets
8,566
8,665
4,510
2,920
Total Assets
17,784
21,878
10,915
8,764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
3,991
-
1,991
451
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
219
Deferred revenues
-
-
-
-
Other Current Liabilities
430
955
356
0
Total Current Liabilities
4,653
3,560
2,347
2,613
Non-current liabilities
Long Term Debt
4,101
3,554
250
-
Deferred taxes liabilities
-
0
34
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
131
295
-
Total non-current liabilities
4,101
3,685
579
0
Total Liabilities
8,754
7,244
2,926
2,613
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-22,619
-11,091
-6,033
-3,870
Accumulated other comprehensive income
4,011
2,388
955
71
Total stockholders' equity
9,030
14,633
7,989
6,150
Total liabilities and stockholders' equity
17,784
21,878
10,915
8,764