Cytta Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cytta Corp.'s balance sheet done over the years? Its assets were worth $2,301,134 last year, which is more than in the previous period. 111% of Cytta Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,561,493, which means an increase by 470% compared compared to last year.
Debt to Assets
| 2012 | 96295 | 684.03K | 710.35% |
|---|---|---|---|
| 2013 | 245704 | 476.83K | 194.07% |
| 2016 | 8389374 | 45.55K | 0.54% |
| 2017 | 8947075 | 479.69K | 5.36% |
| 2018 | 10454810 | 50.61K | 0.48% |
| 2019 | 41745 | 12.99K | 31.13% |
| 2020 | 1584346 | 584.44K | 36.89% |
| 2021 | 1273054 | 406.81K | 31.96% |
| 2022 | 911009 | 449.21K | 49.31% |
| 2023 | 2301134 | 2.56M | 111.31% |
CYCA Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 674.82K | 755.12K | 173.19K | 847.64K | 17.05K | 9.66K | 12.31K | 12.38K | 188.06K | 36.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 27.69K | 1 | 8K | 5.99K | 6K | 5.99K | 200 | 0 |
Inventory | 0 | 0 | 78.76K | 34.19K | 617 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 986.97K | 32.89K | 822.79K | 559.44K | -5 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.66M | 788.01K | 1.10M | 1.44M | 25.67K | 15.66K | 18.31K | 18.38K | 188.26K | 36.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.55K | 122.99K | 170.60K | 143.05K | 16.07K | 0 | 0 | 0 | 10.72K | 6.48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23K | 12.39K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 561.77K | -122.99K | -170.60K | -143.05K | -1 | 10.43M | 8.92M | 8.37M | 37.48K | 41.33K |
Total non-current assets | 639.33K | 122.99K | 170.60K | 143.05K | 16.07K | 10.43M | 8.92M | 8.37M | 57.43K | 60.21K |
Total assets | 2.30M | 911.00K | 1.27M | 1.58M | 41.74K | 10.45M | 8.94M | 8.38M | 245.70K | 96.29K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.41K | 0 | 3.58K | 50.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.20M | 0 | 21.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.56M | 449.21K | 406.81K | 584.44K | 12.99K | 50.61K | 479.69K | 45.55K | 476.83K | 684.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 180.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 180.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.56M | 449.21K | 406.81K | 584.44K | 12.99K | 50.61K | 479.69K | 45.55K | 476.83K | 684.03K |
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