Lite Access Technologies Inc.
LTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,777 | CA$5,002 | CA$5,777 | CA$7,188 |
| % Growth | -4.5% | -13.4% | -19.6% | – |
| Cost of Goods Sold | CA$3,960 | CA$4,637 | CA$5,939 | CA$6,603 |
| Gross Profit | CA$817 | CA$365 | -CA$163 | CA$585 |
| % Margin | 17.1% | 7.3% | -2.8% | 8.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,146 | CA$1,422 | CA$2,325 | CA$3,254 |
| SG&A Expenses | CA$1,149 | CA$1,436 | CA$2,330 | CA$3,259 |
| Sales & Mktg Exp. | CA$3 | CA$6 | CA$5 | CA$5 |
| Other Operating Expenses | CA$216 | CA$416 | CA$29 | CA$142 |
| Operating Expenses | CA$1,365 | CA$1,853 | CA$2,359 | CA$3,401 |
| Operating Income | -CA$548 | -CA$1,488 | -CA$2,520 | -CA$2,813 |
| % Margin | -11.5% | -29.7% | -43.6% | -39.1% |
| Other Income/Exp. Net | -CA$82 | CA$12 | -CA$73 | -CA$481 |
| Pre-Tax Income | -CA$631 | -CA$1,476 | -CA$2,593 | -CA$2,877 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$4,921 |
| Net Income | -CA$631 | -CA$1,476 | -CA$2,915 | CA$2,147 |
| % Margin | -13.2% | -29.5% | -50.5% | 29.9% |
| EPS | -0.01 | -0.018 | -0.042 | 0.035 |
| % Growth | 42.9% | 58.7% | -222.5% | – |
| EPS Diluted | -0.007 | -0.018 | -0.042 | 0.03 |
| Weighted Avg Shares Out | 63,077 | 84,289 | 68,831 | 61,970 |
| Weighted Avg Shares Out Dil | 86,813 | 84,289 | 68,831 | 71,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$8 | CA$2 | CA$4 |
| Interest Expense | CA$91 | CA$81 | CA$19 | CA$27 |
| Depreciation & Amortization | CA$214 | CA$243 | CA$192 | CA$787 |
| EBITDA | -CA$326 | -CA$1,153 | -CA$2,383 | -CA$2,298 |
| % Margin | -6.8% | -23% | -41.2% | -32% |