Sayona Historical Balance Sheet

SYA Stock

0.03 0 7.41%

Trend analysis of Sayona Mining balance sheet accounts such as Cash of 109.4 M, Net Receivables of 37.1 M, Total Liabilities of 189.4 M or Common Stock of 960.9 M provides information on Sayona Mining's total assets, liabilities, and equity, which is the actual value of Sayona Mining to its prevalent stockholders. By breaking down trends over time using Sayona Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sayona Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sayona Mining is a good buy for the upcoming year.

Sayona Mining Inventory

88.2 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sayona Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sayona Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sayona Mining at a specified time, usually calculated after every quarter, six months, or one year. Sayona Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sayona Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sayona currently owns. An asset can also be divided into two categories, current and non-current.

Sayona Mining Balance Sheet Chart

At this time, Sayona Mining's Property Plant Equipment is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 52.6 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.4 B in 2025.

Total Assets Total Current Liabilities Accounts Payable Net Receivables

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Total Assets

Total assets refers to the total amount of Sayona Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sayona Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sayona Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sayona Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sayona Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sayona Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Sayona Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sayona Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sayona Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	32.3M	88.4M	101.7M	106.7M
Total Assets	1.0B	952.5M	1.1B	1.2B

Total Current Liabilities Total Assets

Sayona Mining balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Inventory	Short Term Debt
Total Assets		0.92	1.0	0.94	0.85	0.91	0.99	1.0	1.0	0.91	0.97	1.0	-0.72	-0.5	1.0	0.85	0.65	0.34	-0.99	1.0	0.98	0.96	-0.16	0.97	0.92	0.82
Total Current Liabilities	0.92		0.9	0.99	0.59	0.96	0.96	0.94	0.93	0.99	0.86	0.94	-0.4	-0.73	0.94	0.59	0.61	0.25	-0.87	0.95	0.83	0.88	-0.41	0.82	0.97	0.97
Total Stockholder Equity	1.0	0.9		0.93	0.88	0.89	0.99	0.99	1.0	0.89	0.97	0.99	-0.75	-0.47	0.99	0.88	0.65	0.34	-0.99	0.99	0.99	0.96	-0.13	0.98	0.9	0.8
Accounts Payable	0.94	0.99	0.93		0.64	0.98	0.97	0.96	0.95	0.97	0.92	0.96	-0.46	-0.7	0.96	0.64	0.62	0.26	-0.91	0.97	0.87	0.9	-0.32	0.85	0.99	0.95
Cash	0.85	0.59	0.88	0.64		0.6	0.8	0.82	0.84	0.6	0.84	0.82	-0.97	-0.07	0.82	1.0	0.57	0.38	-0.89	0.8	0.93	0.82	0.16	0.93	0.59	0.42
Net Receivables	0.91	0.96	0.89	0.98	0.6		0.92	0.93	0.91	0.93	0.9	0.92	-0.42	-0.73	0.93	0.6	0.62	0.28	-0.87	0.93	0.84	0.86	-0.3	0.8	0.96	0.93
Total Liab	0.99	0.96	0.99	0.97	0.8	0.92		0.99	0.99	0.96	0.95	1.0	-0.64	-0.56	1.0	0.8	0.64	0.32	-0.97	1.0	0.95	0.96	-0.25	0.95	0.94	0.88
Common Stock	1.0	0.94	0.99	0.96	0.82	0.93	0.99		1.0	0.93	0.97	1.0	-0.68	-0.56	1.0	0.82	0.68	0.32	-0.98	1.0	0.97	0.95	-0.17	0.95	0.94	0.85
Property Plant Equipment	1.0	0.93	1.0	0.95	0.84	0.91	0.99	1.0		0.92	0.97	1.0	-0.7	-0.51	1.0	0.84	0.65	0.33	-0.98	1.0	0.97	0.96	-0.18	0.97	0.93	0.84
Other Current Liab	0.91	0.99	0.89	0.97	0.6	0.93	0.96	0.93	0.92		0.83	0.94	-0.41	-0.71	0.93	0.6	0.61	0.26	-0.86	0.94	0.82	0.88	-0.43	0.83	0.94	0.96
Other Current Assets	0.97	0.86	0.97	0.92	0.84	0.9	0.95	0.97	0.97	0.83		0.97	-0.71	-0.45	0.97	0.84	0.59	0.31	-0.97	0.96	0.97	0.93	-0.07	0.94	0.92	0.77
Property Plant And Equipment Net	1.0	0.94	0.99	0.96	0.82	0.92	1.0	1.0	1.0	0.94	0.97		-0.67	-0.54	1.0	0.82	0.64	0.32	-0.98	1.0	0.96	0.96	-0.21	0.96	0.94	0.86
Net Debt	-0.72	-0.4	-0.75	-0.46	-0.97	-0.42	-0.64	-0.68	-0.7	-0.41	-0.71	-0.67		-0.11	-0.67	-0.97	-0.48	-0.38	0.78	-0.65	-0.83	-0.69	-0.26	-0.83	-0.41	-0.22
Retained Earnings	-0.5	-0.73	-0.47	-0.7	-0.07	-0.73	-0.56	-0.56	-0.51	-0.71	-0.45	-0.54	-0.11		-0.54	-0.07	-0.65	-0.03	0.45	-0.56	-0.36	-0.36	0.35	-0.29	-0.69	-0.8
Non Current Assets Total	1.0	0.94	0.99	0.96	0.82	0.93	1.0	1.0	1.0	0.93	0.97	1.0	-0.67	-0.54		0.82	0.65	0.32	-0.98	1.0	0.97	0.96	-0.2	0.96	0.94	0.86
Cash And Short Term Investments	0.85	0.59	0.88	0.64	1.0	0.6	0.8	0.82	0.84	0.6	0.84	0.82	-0.97	-0.07	0.82		0.56	0.39	-0.89	0.8	0.93	0.82	0.15	0.93	0.59	0.42
Common Stock Total Equity	0.65	0.61	0.65	0.62	0.57	0.62	0.64	0.68	0.65	0.61	0.59	0.64	-0.48	-0.65	0.65	0.56		0.19	-0.62	0.64	0.64	0.45	0.2	0.55	0.55	0.51
Common Stock Shares Outstanding	0.34	0.25	0.34	0.26	0.38	0.28	0.32	0.32	0.33	0.26	0.31	0.32	-0.38	-0.03	0.32	0.39	0.19		-0.37	0.32	0.37	0.39	-0.2	0.38	0.22	0.22
Other Stockholder Equity	-0.99	-0.87	-0.99	-0.91	-0.89	-0.87	-0.97	-0.98	-0.98	-0.86	-0.97	-0.98	0.78	0.45	-0.98	-0.89	-0.62	-0.37		-0.97	-0.98	-0.95	0.16	-0.97	-0.88	-0.78
Property Plant And Equipment Gross	1.0	0.95	0.99	0.97	0.8	0.93	1.0	1.0	1.0	0.94	0.96	1.0	-0.65	-0.56	1.0	0.8	0.64	0.32	-0.97		0.96	0.96	-0.22	0.95	0.95	0.87
Total Current Assets	0.98	0.83	0.99	0.87	0.93	0.84	0.95	0.97	0.97	0.82	0.97	0.96	-0.83	-0.36	0.97	0.93	0.64	0.37	-0.98	0.96		0.94	-0.04	0.99	0.84	0.71
Short Long Term Debt Total	0.96	0.88	0.96	0.9	0.82	0.86	0.96	0.95	0.96	0.88	0.93	0.96	-0.69	-0.36	0.96	0.82	0.45	0.39	-0.95	0.96	0.94		-0.31	0.97	0.89	0.8
Long Term Debt	-0.16	-0.41	-0.13	-0.32	0.16	-0.3	-0.25	-0.17	-0.18	-0.43	-0.07	-0.21	-0.26	0.35	-0.2	0.15	0.2	-0.2	0.16	-0.22	-0.04	-0.31		-0.12	-0.32	-0.54
Non Current Liabilities Total	0.97	0.82	0.98	0.85	0.93	0.8	0.95	0.95	0.97	0.83	0.94	0.96	-0.83	-0.29	0.96	0.93	0.55	0.38	-0.97	0.95	0.99	0.97	-0.12		0.83	0.7
Inventory	0.92	0.97	0.9	0.99	0.59	0.96	0.94	0.94	0.93	0.94	0.92	0.94	-0.41	-0.69	0.94	0.59	0.55	0.22	-0.88	0.95	0.84	0.89	-0.32	0.83		0.95
Short Term Debt	0.82	0.97	0.8	0.95	0.42	0.93	0.88	0.85	0.84	0.96	0.77	0.86	-0.22	-0.8	0.86	0.42	0.51	0.22	-0.78	0.87	0.71	0.8	-0.54	0.7	0.95

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Sayona Mining Account Relationship Matchups

Sayona Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	71.7M	661.2M	1.0B	952.5M	1.1B	1.2B
Total Current Liabilities	3.8M	24.3M	32.3M	88.4M	101.7M	106.7M
Total Stockholder Equity	61.4M	504.0M	756.2M	665.0M	764.8M	803.0M
Accounts Payable	1.6M	5.1M	18.7M	29.3M	33.7M	35.4M
Cash	35.5M	184.6M	211.1M	90.6M	104.2M	109.4M
Net Receivables	10.4M	577K	20.9M	30.7M	35.3M	37.1M
Total Liab	3.8M	100.5M	124.8M	156.9M	180.4M	189.4M
Common Stock	128.7M	504.3M	770.7M	795.8M	915.1M	960.9M
Property Plant Equipment	21.4M	25.8M	453.0M	682.1M	784.4M	823.6M
Other Current Liab	2.1M	19.2M	11.7M	43.6M	50.1M	52.6M
Other Current Assets	43.6K	9.7M	33.9M	23.3M	26.8M	28.2M
Property Plant And Equipment Net	209.9K	453.0M	682.1M	734.1M	844.2M	886.4M
Net Debt	(35.4M)	(161.1M)	(179.9M)	(60.0M)	(54.0M)	(51.3M)
Retained Earnings	(67.6M)	(13.8M)	(27.3M)	(118.7M)	(106.9M)	(101.5M)
Non Current Assets Total	25.8M	453.2M	695.0M	734.8M	845.0M	887.3M
Cash And Short Term Investments	35.5M	184.6M	211.1M	90.6M	104.2M	109.4M
Liabilities And Stockholders Equity	71.7M	661.2M	1.0B	952.5M	1.1B	1.2B
Other Stockholder Equity	(20.8M)	(61.1M)	(490.5M)	(743.4M)	(669.0M)	(635.6M)
Property Plant And Equipment Gross	25.9M	453.2M	688.7M	773.4M	889.4M	933.8M
Total Current Assets	46.0M	207.9M	314.6M	217.7M	250.3M	262.9M
Accumulated Other Comprehensive Income	304.6K	13.6M	12.8M	(12.0M)	(13.8M)	(13.1M)
Short Long Term Debt Total	52.8K	23.5M	31.2M	30.6M	35.2M	37.0M
Non Current Liabilities Total	15.2K	76.2M	92.5M	68.5M	78.8M	82.7M
Inventory	(13.1M)	579.8K	48.7M	73.0M	84.0M	88.2M
Net Tangible Assets	21.1M	61.4M	511.1M	756.2M	869.6M	913.1M
Non Currrent Assets Other	21.2M	25.4M	(453.2M)	(695.0M)	(625.5M)	(594.2M)
Short Term Investments	50K	13.1M	32.0M	18.5M	21.3M	22.4M
Long Term Debt Total	51.6K	15.2K	23.5M	29.3M	33.7M	35.3M
Net Invested Capital	61.4M	534.7M	787.4M	695.7M	800.0M	840.0M
Net Working Capital	42.1M	200.7M	282.3M	129.3M	148.7M	91.5M
Capital Stock	128.7M	504.3M	770.7M	795.8M	915.1M	960.9M

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