Cytta Corp. (CYCA) - Balance Sheet Statement

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CYCA
Financials

0.041 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.675	0.755	0.173	0.848	0.017	0.01	0.012	0.012	0.188	0.036	0.098	0.02	0	0.035	0.063
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.675	0.755	0.173	0.848	0.017	0.01	0.012	0.012	0.188	0.036	0.098	0.02	0	0.035	0.063
Net Receivables Numbers are in millions	0	0	0.028	0	0.008	0.006	0.006	0.006	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.079	0.034	0.001	0	0	0	0	0	0.003	0	0	0	0
Other Current Assets Numbers are in millions	0.987	0.033	0.823	0.559	-0	0	0	0	-0	0	0	0	0	0	0.001
Total Current Assets Numbers are in millions	1.662	0.788	1.102	1.441	0.026	0.016	0.018	0.018	0.188	0.036	0.101	0.02	0	0.035	0.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.078	0.123	0.171	0.143	0.016	0	0	0	0.011	0.006	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.009	0.012	0.016	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.009	0.012	0.016	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.562	-0.123	-0.171	-0.143	-0	10.439	8.929	8.371	0.037	0.041	0	0.052	0	0	0
Total Non-Current Assets Numbers are in millions	0.639	0.123	0.171	0.143	0.016	10.439	8.929	8.371	0.057	0.06	0.016	0.052	0	0	0
Total Assets Numbers are in millions	2.301	0.911	1.273	1.584	0.042	10.455	8.947	8.389	0.246	0.096	0.117	0.072	0	0.035	0.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.546	0.361	0.059	0.047	0.013	0	0	0	0.007	0.019	0.015	0	0.009	0.009	0
Short Term Debt Numbers are in millions	1.207	0	0.021	0	0	0	0	0	0.47	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	0	0.004	0.05	0	0	0	0	-0.47	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.806	0.088	0.324	0.487	0	0.051	0.48	0.046	0.47	0.665	0.29	0.062	0.018	0	0.004
Total Current Liabilities Numbers are in millions	2.561	0.449	0.407	0.584	0.013	0.051	0.48	0.046	0.477	0.684	0.305	0.062	0.027	0.009	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.561	0.449	0.407	0.584	0.013	0.051	0.48	0.046	0.477	0.684	0.305	0.062	0.027	0.009	0.004
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.014	0.001	0.001	0.001	0.001	0.001	0.068	0.016	0.005	0	0	0	0.006
Common Stock Numbers are in millions	0.427	0.38	0.296	0.289	0.186	0.158	0.116	0.099	0.023	0.005	0.015	0.01	0.006	0.006	0
Retained Earnings Numbers are in millions	-32.603	-27.875	-22.775	-20.181	-18.915	-8.229	-8.131	-7.774	-5.567	-3.308	-1.597	-0.491	-0.233	-0.061	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.487	2.374	2.513	1.489	0.514	0.478	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.916	27.956	23.331	20.405	16.383	15.962	14.992	15.504	4.767	2.7	1.388	0.49	0.2	0.08	0.08
Total Shareholders Equity Numbers are in millions	-0.26	0.462	0.866	1	0.029	10.404	8.467	8.344	-0.231	-0.588	-0.188	0.01	-0.027	0.025	0.06
Total Equity Numbers are in millions	-0.26	0.462	0.866	1	0.029	10.404	8.467	8.344	-0.231	-0.588	-0.188	0.01	-0.027	0.025	0.06
Total Liabilities & Shareholders Equity Numbers are in millions	2.301	0.911	1.273	1.584	0.042	10.455	8.947	8.389	0.246	0.096	0.117	0.072	0	0.035	0.064

Cytta Corp.

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