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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.717 | 0.442 | 0.39 | 0.675 | 0.487 | 0.214 | 0.143 | 0.755 | 1.569 | 2.14 | 2.614 | 0.173 | 0.517 | 0.517 | -0.848 | 0.848 | -0.017 | 0.013 | 0.027 | 0.057 | 0.188 | 0.018 | 0.042 | 0.046 | 0.036 | 0.08 | 0.09 | 0.255 | 0.098 | 0.215 | 0.064 | 0.171 | 0.02 | 0.002 | 0 | 0 | 0 | 0 | -0.06 | 0.003 | 0.035 | 0.035 | 0.044 | 0.061 | 0.063 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.717 | 0.442 | 0.39 | 0.675 | 0.487 | 0.214 | 0.143 | 0.755 | 1.569 | 2.14 | 2.614 | 0.173 | 0.517 | 0.517 | 0.848 | 0.848 | 0.017 | 0.013 | 0.027 | 0.057 | 0.188 | 0.018 | 0.042 | 0.046 | 0.036 | 0.08 | 0.09 | 0.255 | 0.098 | 0.24 | 0.064 | 0.171 | 0.02 | 0.002 | 0 | 0 | 0 | 0 | -0.06 | 0.003 | 0.035 | 0.035 | 0.044 | 0.061 | 0.063 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.028 | 0.02 | 0.02 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.035 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.079 | 0.082 | 0.064 | 0 | 0.034 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0.041 | 0.033 | 0 | 0.003 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.629 | 0.521 | 0.64 | 0.987 | 0.115 | 0.119 | 0.027 | 0.033 | 0.146 | 0.412 | 1.203 | 0.823 | 1.064 | 1.045 | 0 | 0.559 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.002 | 0.001 |
Totaal vlottende activa
| 2.346 | 0.963 | 1.03 | 1.662 | 0.602 | 0.333 | 0.175 | 0.788 | 1.716 | 2.552 | 3.949 | 1.102 | 1.683 | 1.646 | 0.848 | 1.441 | 0.017 | 0.02 | 0.027 | 0.058 | 0.188 | 0.021 | 0.042 | 0.046 | 0.036 | 0.121 | 0.123 | 0.255 | 0.101 | 0.245 | 0.064 | 0.193 | 0.02 | 0.002 | 0 | 0 | 0 | 0 | 0.011 | 0.045 | 0.035 | 0.035 | 0.044 | 0.063 | 0.064 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.061 | 0.056 | 0.067 | 0.078 | 0.088 | 0.099 | 0.111 | 0.123 | 0.135 | 0.147 | 0.159 | 0.171 | 0.176 | 0.159 | 0 | 0.143 | 0 | 0.004 | 0.03 | 0.01 | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.012 | 0.013 | 0.014 | 0.015 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.012 | 0.013 | 0.014 | 0.015 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.246 | 0.351 | 0.456 | 0.562 | -0.088 | -0.099 | -0.111 | -0.123 | -0.135 | 0 | 0 | 0 | 0 | 0 | -0.848 | 0 | -0.017 | 0.026 | 0 | 0.038 | 0.037 | 0.041 | 0.041 | 0.041 | 0.041 | 0.018 | 0.017 | 0.018 | 0 | 0 | 0 | 0.013 | 0.052 | 0.107 | 0.167 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.307 | 0.408 | 0.523 | 0.639 | 0.088 | 0.099 | 0.111 | 0.123 | 0.135 | 0.147 | 0.159 | 0.171 | 0.176 | 0.159 | -0.848 | 0.143 | -0.017 | 0.037 | 0.038 | 0.056 | 0.057 | 0.058 | 0.059 | 0.059 | 0.06 | 0.037 | 0.031 | 0.032 | 0.016 | 0.007 | 0 | 0.013 | 0.052 | 0.107 | 0.167 | 0 | 0 | 0.12 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 2.653 | 1.37 | 1.553 | 2.301 | 0.691 | 0.432 | 0.286 | 0.911 | 1.851 | 2.699 | 4.107 | 1.273 | 1.859 | 1.805 | 0 | 1.584 | 0 | 0.057 | 0.065 | 0.114 | 0.246 | 0.079 | 0.101 | 0.105 | 0.096 | 0.158 | 0.154 | 0.287 | 0.117 | 0.252 | 0.064 | 0.193 | 0.072 | 0.11 | 0.167 | 0 | 0 | 0.12 | 0.019 | 0.053 | 0.035 | 0.035 | 0.044 | 0.063 | 0.064 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.579 | 0.524 | 0.554 | 0.546 | 0.677 | 0.254 | 0.282 | 0.361 | 0.282 | 0.188 | 0.192 | 0.059 | 0.003 | 0.003 | 0 | 0.047 | 0 | 0.022 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.009 | 0 | 0.007 | 0.009 | 0.021 | 0.008 | 0.009 | 0.009 | 0.009 | 0.083 | 0.04 | 0.009 | 0.003 | 0 | 0 | 0 |
Kortlopende schulden
| 1.355 | 1.798 | 1.262 | 1.207 | 0.65 | 0.1 | 0 | 0 | 0 | 0 | 0.033 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.337 | 0.118 | 0.47 | 0.993 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.004 | 0.033 | 0.033 | 0.002 | 0.011 | 0.019 | 0.027 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.337 | -0.118 | -0.47 | -0.993 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.61 | 0.68 | 0.803 | 0.806 | 0.492 | 0.323 | 0.209 | 0.088 | 0.193 | 0.088 | 0.055 | 0.324 | 0 | 0 | 0 | 0.537 | 0 | 0.876 | 0.674 | 0.236 | 0.939 | 0.993 | 1.796 | 0.766 | 0.665 | 0.576 | 0.471 | 0.387 | 0.29 | 0.192 | 0.107 | 0.062 | 0.053 | 0 | 0 | 0.021 | 0.018 | 0.007 | 0.255 | 0.658 | 0 | 0 | 0.003 | 0.006 | 0.004 |
Totaal kortlopende verplichtingen
| 2.548 | 3.036 | 2.653 | 2.561 | 1.83 | 0.696 | 0.518 | 0.449 | 0.476 | 0.278 | 0.283 | 0.407 | 0.003 | 0.003 | 0 | 0.584 | 0 | 0.46 | 0.344 | 0.125 | 0.477 | 1 | 0.905 | 0.786 | 0.684 | 0.596 | 0.49 | 0.407 | 0.305 | 0.2 | 0.107 | 0.069 | 0.062 | 0.021 | 0.008 | 0.031 | 0.027 | 0.016 | 0.763 | 0.698 | 0.009 | 0.003 | 0.003 | 0.006 | 0.004 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.036 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.036 | -0.02 | 0.309 | 0.181 | 0.283 | 0.19 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.036 | 0.02 | 0.309 | 0.181 | 0.283 | 0.19 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2.548 | 3.036 | 2.653 | 2.561 | 1.865 | 0.715 | 0.518 | 0.449 | 0.476 | 0.278 | 0.283 | 0.407 | 0.003 | 0.003 | 0 | 0.584 | 0 | 0.46 | 0.344 | 0.125 | 0.477 | 1 | 0.905 | 0.786 | 0.684 | 0.596 | 0.49 | 0.407 | 0.305 | 0.2 | 0.107 | 0.069 | 0.062 | 0.021 | 0.008 | 0.031 | 0.027 | 0.016 | 0.763 | 0.698 | 0.009 | 0.003 | 0.003 | 0.006 | 0.004 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.014 | 0.014 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.068 | 0.001 | 0.001 | 0.016 | 0.016 | 0.016 | 0.016 | 0.008 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 |
Gewone aandelen
| 0.467 | 0.442 | 0.435 | 0.427 | 0.403 | 0.393 | 0.384 | 0.38 | 0.378 | 0.377 | 0.376 | 0.296 | 0.296 | 0.293 | 0 | 0.289 | 0 | 0.026 | 0.024 | 0.023 | 0.023 | 0.013 | 0.013 | 0.016 | 0.005 | 0.016 | 0.016 | 0.016 | 0.015 | 0.013 | 0.013 | 0.013 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.08 | 0.08 | 0.006 | 0 | 0.006 | 0.006 | 0 |
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 | -20.696 | 0 | -20.181 | 0 | -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 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | 0.055 | 0.415 | 0.999 | 0 | 0.028 | 0.664 | 0.903 | 0.912 | 0.478 | 0.221 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | 0 |
Overige totale aandeelhoudersvermogen
| 35.743 | 32.544 | 32.562 | 31.916 | 29.364 | 28.962 | 28.36 | 27.956 | 27.636 | 27.508 | 27.387 | 23.641 | 22.773 | 21.79 | 0 | 20.891 | 0 | 6.239 | 4.973 | 4.834 | 4.767 | 3.013 | 3.013 | 2.922 | 2.7 | 2.517 | 2.4 | 1.776 | 1.388 | 1.371 | 1.114 | 1.099 | 0.49 | 0.408 | 0.408 | 0.2 | 0.2 | 0.41 | 12.583 | 12.208 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Totaal eigen vermogen van aandeelhouders
| 0.105 | -1.665 | -1.1 | -0.26 | -1.174 | -0.283 | -0.232 | 0.462 | 1.375 | 2.421 | 3.825 | 0.866 | 1.857 | 1.802 | 1 | 1 | 0.029 | -0.403 | -0.279 | -0.011 | -0.231 | -0.921 | -0.804 | -0.68 | -0.588 | -0.438 | -0.336 | -0.119 | -0.188 | 0.042 | -0.043 | 0.125 | 0.01 | 0.089 | 0.16 | -0.031 | -0.027 | 0.104 | -0.744 | -0.645 | 0.025 | 0.032 | 0.041 | 0.057 | 0.06 |
Totaal eigen vermogen
| 0.105 | -1.665 | -1.1 | -0.26 | -1.174 | -0.283 | -0.232 | 0.462 | 1.375 | 2.421 | 3.825 | 0.866 | 1.857 | 1.802 | 1 | 1 | 0.029 | -0.403 | -0.279 | -0.011 | -0.231 | -0.921 | -0.804 | -0.68 | -0.588 | -0.438 | -0.336 | -0.119 | -0.188 | 0.052 | -0.043 | 0.125 | 0.01 | 0.089 | 0.16 | -0.031 | -0.027 | 0.104 | -0.744 | -0.645 | 0.025 | 0.032 | 0.041 | 0.057 | 0.06 |
Totaal passiva en aandeelhoudersvermogen
| 2.653 | 1.37 | 1.553 | 2.301 | 0.691 | 0.432 | 0.286 | 0.911 | 1.851 | 2.699 | 4.107 | 1.273 | 1.859 | 1.805 | 1 | 1.584 | 0.029 | 0.057 | 0.065 | 0.114 | 0.246 | 0.079 | 0.101 | 0.105 | 0.096 | 0.158 | 0.154 | 0.287 | 0.117 | 0.252 | 0.064 | 0.193 | 0.072 | 0.11 | 0.167 | 0 | 0 | 0.12 | 0.019 | 0.053 | 0.035 | 0.035 | 0.044 | 0.063 | 0.064 |