Lite Access Technologies Inc.
LTE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$8,293 | CA$8,293 | CA$8,297 |
| - Cash | CA$938 | CA$1,689 | CA$1,221 | CA$1,059 |
| + Debt | CA$2,555 | CA$2,836 | CA$646 | CA$669 |
| Enterprise Value | – | CA$9,440 | CA$7,717 | CA$7,907 |
| Revenue | CA$2,342 | CA$935 | CA$1,431 | CA$1,298 |
| % Growth | 150.4% | -34.6% | 10.2% | – |
| Gross Profit | -CA$130 | CA$97 | CA$249 | CA$182 |
| % Margin | -5.5% | 10.4% | 17.4% | 14% |
| EBITDA | -CA$119 | -CA$228 | -CA$40 | -CA$36 |
| % Margin | -5.1% | -24.4% | -2.8% | -2.8% |
| Net Income | -CA$411 | -CA$361 | -CA$111 | -CA$114 |
| % Margin | -17.6% | -38.6% | -7.8% | -8.8% |
| EPS Diluted | -0.005 | -0.004 | -0.001 | -0.001 |
| % Growth | -14.6% | -215.4% | 0% | – |
| Operating Cash Flow | -CA$441 | CA$586 | CA$251 | -CA$67 |
| Capital Expenditures | -CA$89 | -CA$17 | -CA$47 | CA$0 |
| Free Cash Flow | -CA$529 | CA$569 | CA$204 | -CA$67 |