SIM.V - Siyata Mobile Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Current Assets
Cash And Cash Equivalents2,420.2054,384.596258.054298.313
Short Term Investments----
Net Receivables925.3552,731.052,072.3981,870.623
Inventory4,981.4674,161.4062,664.6643,412.852
Other Current Assets478.5171,437.2611,410.134261.774
Total Current Assets9,218.65813,212.2236,405.255,843.562
Long Term Investments----
Property Plant and Equipment54.39265.19150.18
Goodwill1,022.2691,022.2691,022.269-
Intangible Assets1,340.441,787.675133.424-
Accumulated Amortization----
Other Assets6,148.5835,790.2553,304.2672,912
Deferred Long Term Asset Charges----
Total Assets17,784.34221,877.61310,915.318,763.562
Current Liabilities
Accounts Payable3,991.0812,604.5921,991.1142,296.976
Short/Current Long Term Debt34---
Other Current Liabilities430954.929356.308315
Total Current Liabilities4,653.4433,559.5212,347.4222,613.476
Long Term Debt4,100.8313,553.901250-
Other Liabilities-130.852329.022-
Deferred Long Term Liability Charges6,148.5835,790.2553,304.2672,912
Minority Interest----
Negative Goodwill----
Total Liabilities8,754.2747,244.2742,926.4442,613.476
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27,638.123,336.59613,066.97710,404.726
Retained Earnings-22,619.168-11,091.187-6,032.692-3,869.984
Treasury Stock4,011.1362,387.93954.581-384.656
Capital Surplus----
Other Stockholder Equity4,011.1362,387.93954.581-384.656
Total Stockholder Equity9,030.06814,633.3397,988.8666,150.086
Net Tangible Assets6,667.35911,823.3956,833.1736,150.086