Lite Access Technologies Inc.

LTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$2CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$3CA$4
Property Plant & Equip (Net)CA$1CA$1CA$1CA$3
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$1CA$1CA$1CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$3CA$4CA$7
Liabilities––––
PayablesCA$0CA$1CA$1CA$2
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$2CA$1
Total Curr. Liab.CA$4CA$2CA$3CA$3
LT DebtCA$0CA$1CA$0CA$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$0CA$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$4CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$39CA$38CA$37
Retained Earnings-CA$46-CA$45-CA$43-CA$41
AOCICA$0CA$6CA$6CA$6
Other EquityCA$6CA$0CA$0CA$0
Total Equity-CA$1-CA$0CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$3CA$4CA$7
Net Debt-CA$0CA$0CA$0CA$1
Lite Access Technologies Inc. (LTE.V) Financial Statements & Key Stats | AlphaPilot