Siyata Mobile Inc
NASDAQ:CHAI
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Siyata Mobile Inc
NASDAQ:CHAI
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CA |
|
O
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Osage Exploration and Development Inc
OTC:OEDVQ
|
US |
Balance Sheet
Balance Sheet Decomposition
Siyata Mobile Inc
Siyata Mobile Inc
Balance Sheet
Siyata Mobile Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
5
|
2
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
5
|
2
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
12
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
4
|
5
|
11
|
7
|
8
|
23
|
6
|
8
|
7
|
6
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
3
|
6
|
5
|
6
|
7
|
4
|
7
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-66%
|
5
+683%
|
6
+28%
|
8
+28%
|
17
+114%
|
13
-25%
|
16
+24%
|
31
+93%
|
12
-61%
|
16
+34%
|
16
-4%
|
15
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
|
| Total Current Liabilities |
1
|
1
|
6
|
2
|
2
|
3
|
3
|
3
|
9
|
7
|
6
|
5
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
3
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-4%
|
6
+555%
|
2
-66%
|
2
+15%
|
6
+164%
|
6
+11%
|
8
+19%
|
10
+28%
|
10
-3%
|
7
-28%
|
6
-16%
|
11
+89%
|
|
| Equity | ||||||||||||||
| Common Stock |
12
|
11
|
0
|
7
|
10
|
19
|
20
|
29
|
50
|
55
|
73
|
86
|
105
|
|
| Retained Earnings |
11
|
11
|
1
|
2
|
3
|
6
|
14
|
20
|
29
|
52
|
64
|
76
|
101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
-204%
|
4
N/A
|
6
+34%
|
12
+95%
|
7
-43%
|
8
+28%
|
21
+151%
|
2
-88%
|
9
+271%
|
10
+5%
|
4
-60%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-66%
|
5
+683%
|
6
+28%
|
8
+28%
|
17
+114%
|
13
-25%
|
16
+24%
|
31
+93%
|
12
-61%
|
16
+34%
|
16
-4%
|
15
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|