Lite Access Technologies Inc.

LTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$3CA$4CA$3
Property Plant & Equip (Net)CA$3CA$3CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$6CA$4CA$4
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$4CA$3
Total Curr. Liab.CA$6CA$5CA$5CA$4
LT DebtCA$3CA$2CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$2CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$0CA$0
Total LiabilitiesCA$9CA$7CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$39CA$39CA$39
Retained Earnings-CA$46-CA$46-CA$46-CA$46
AOCICA$6CA$0CA$0CA$0
Other EquityCA$0CA$6CA$6CA$6
Total Equity-CA$2-CA$1-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$6CA$4CA$4
Net DebtCA$2CA$1-CA$1-CA$0