Cytta Corp.

OTC:CYCA

0.041 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.7170.4420.390.6750.4870.2140.1430.7551.5692.142.6140.1730.5170.517-0.8480.848-0.0170.0130.0270.0570.1880.0180.0420.0460.0360.080.090.2550.0980.2150.0640.1710.020.0020000-0.060.0030.0350.0350.0440.0610.063
Kortetermijnbeleggingen 000000000000001.69500.0340000000000000.025000000000000000
Liquide middelen en kortetermijnbeleggingen 1.7170.4420.390.6750.4870.2140.1430.7551.5692.142.6140.1730.5170.5170.8480.8480.0170.0130.0270.0570.1880.0180.0420.0460.0360.080.090.2550.0980.240.0640.1710.020.0020000-0.060.0030.0350.0350.0440.0610.063
Nettovorderingen 0000000.00500000.0280.020.020000.0070000.0040000000-0.025000000000.0050.03500000
Voorraad 00000000000.1310.0790.0820.06400.034000-00-0.0010000.0410.03300.0030.005000000000.0060.00600000
Overige vlottende activa 0.6290.5210.640.9870.1150.1190.0270.0330.1460.4121.2030.8231.0641.04500.5590000-00.00100000000.02500.0220000000.0600000.0020.001
Totaal vlottende activa 2.3460.9631.031.6620.6020.3330.1750.7881.7162.5523.9491.1021.6831.6460.8481.4410.0170.020.0270.0580.1880.0210.0420.0460.0360.1210.1230.2550.1010.2450.0640.1930.020.00200000.0110.0450.0350.0350.0440.0630.064
Niet-vlottende activa:
Materiële vaste activa, netto 0.0610.0560.0670.0780.0880.0990.1110.1230.1350.1470.1590.1710.1760.15900.14300.0040.030.010.0110.0060.0060.0060.0060.0060000.007000000000.0040.00400000
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000.0070.0080.0080.0090.010.0110.0120.0120.0130.0140.0150.016000000000.120000000
Goodwill en immateriële activa 000000000000000000.0070.0080.0080.0090.010.0110.0120.0120.0130.0140.0150.016000000000.120000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.2460.3510.4560.562-0.088-0.099-0.111-0.123-0.13500000-0.8480-0.0170.02600.0380.0370.0410.0410.0410.0410.0180.0170.0180000.0130.0520.1070.1670000.0050.00500000
Totaal niet-vlottende activa 0.3070.4080.5230.6390.0880.0990.1110.1230.1350.1470.1590.1710.1760.159-0.8480.143-0.0170.0370.0380.0560.0570.0580.0590.0590.060.0370.0310.0320.0160.00700.0130.0520.1070.167000.120.0080.00900000
Totaal activa 2.6531.371.5532.3010.6910.4320.2860.9111.8512.6994.1071.2731.8591.80501.58400.0570.0650.1140.2460.0790.1010.1050.0960.1580.1540.2870.1170.2520.0640.1930.0720.110.167000.120.0190.0530.0350.0350.0440.0630.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5790.5240.5540.5460.6770.2540.2820.3610.2820.1880.1920.0590.0030.00300.04700.0220.0070.0070.0070.0070.0070.0190.0190.0190.0190.0190.0150.00900.0070.0090.0210.0080.0090.0090.0090.0830.040.0090.003000
Kortlopende schulden 1.3551.7981.2621.2070.650.100000.0330.021000000.4380.3370.1180.470.9930.8980000000000000000.261000000
Belastingschulden 000000000000000000000000000000000000000.1640.16400000
Uitgestelde opbrengsten 0.0040.0330.0330.0020.0110.0190.02700.0010.0020.0030.00400000-0.438-0.337-0.118-0.47-0.993-0.8980000000000000000.164000000
Overige kortlopende verplichtingen 0.610.680.8030.8060.4920.3230.2090.0880.1930.0880.0550.3240000.53700.8760.6740.2360.9390.9931.7960.7660.6650.5760.4710.3870.290.1920.1070.0620.053000.0210.0180.0070.2550.658000.0030.0060.004
Totaal kortlopende verplichtingen 2.5483.0362.6532.5611.830.6960.5180.4490.4760.2780.2830.4070.0030.00300.58400.460.3440.1250.47710.9050.7860.6840.5960.490.4070.3050.20.1070.0690.0620.0210.0080.0310.0270.0160.7630.6980.0090.0030.0030.0060.004
Langlopende verplichtingen:
Langetermijnschulden 00000.0360.02000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000-0.036-0.020.3090.1810.2830.190.1940000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00000.0360.020.3090.1810.2830.190.1940000000000000000000000000000000000
Totaal passiva 2.5483.0362.6532.5611.8650.7150.5180.4490.4760.2780.2830.4070.0030.00300.58400.460.3440.1250.47710.9050.7860.6840.5960.490.4070.3050.20.1070.0690.0620.0210.0080.0310.0270.0160.7630.6980.0090.0030.0030.0060.004
Eigen vermogen:
Preferente aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0140.0140.0010.0010.0010.0010.0010.0010.0010.0680.0010.0010.0160.0160.0160.0160.0080.0050000000000000.0060.0060.0060.006
Gewone aandelen 0.4670.4420.4350.4270.4030.3930.3840.380.3780.3770.3760.2960.2960.29300.28900.0260.0240.0230.0230.0130.0130.0160.0050.0160.0160.0160.0150.0130.0130.0130.010.010.010.0060.0060.0060.080.080.00600.0060.0060
Ingehouden winsten -36.105-34.651-33.663-32.603-30.942-29.639-28.976-27.875-26.639-25.465-23.939-22.775-21.28-20.6960-20.1810-7.333-6.18-5.78-5.567-4.169-3.998-3.633-3.308-2.986-2.767-1.919-1.597-1.341-1.17-0.987-0.491-0.329-0.258-0.237-0.233-0.312-13.407-12.933-0.061-0.054-0.045-0.029-0.026
Overige gereserveerde algehele resultaten -0.001-0.001-0.43500000000-0.3110.0550.4150.99900.0280.6640.9030.9120.4780.2210.1660000000000000000000-0.006-0.0060
Overige totale aandeelhoudersvermogen 35.74332.54432.56231.91629.36428.96228.3627.95627.63627.50827.38723.64122.77321.79020.89106.2394.9734.8344.7673.0133.0132.9222.72.5172.41.7761.3881.3711.1141.0990.490.4080.4080.20.20.4112.58312.2080.080.080.080.080.08
Totaal eigen vermogen van aandeelhouders 0.105-1.665-1.1-0.26-1.174-0.283-0.2320.4621.3752.4213.8250.8661.8571.802110.029-0.403-0.279-0.011-0.231-0.921-0.804-0.68-0.588-0.438-0.336-0.119-0.1880.042-0.0430.1250.010.0890.16-0.031-0.0270.104-0.744-0.6450.0250.0320.0410.0570.06
Totaal eigen vermogen 0.105-1.665-1.1-0.26-1.174-0.283-0.2320.4621.3752.4213.8250.8661.8571.802110.029-0.403-0.279-0.011-0.231-0.921-0.804-0.68-0.588-0.438-0.336-0.119-0.1880.052-0.0430.1250.010.0890.16-0.031-0.0270.104-0.744-0.6450.0250.0320.0410.0570.06
Totaal passiva en aandeelhoudersvermogen 2.6531.371.5532.3010.6910.4320.2860.9111.8512.6994.1071.2731.8591.80511.5840.0290.0570.0650.1140.2460.0790.1010.1050.0960.1580.1540.2870.1170.2520.0640.1930.0720.110.167000.120.0190.0530.0350.0350.0440.0630.064