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$1,059CA$562CA$239CA$628
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,969CA$1,352CA$2,408CA$2,808
InventoryCA$73CA$139CA$96CA$373
Other Curr. AssetsCA$20CA$32CA$6CA$44
Total Curr. AssetsCA$3,122CA$2,084CA$2,749CA$3,852
Property Plant & Equip (Net)CA$597CA$768CA$861CA$2,696
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$597CA$768CA$861CA$2,696
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,718CA$2,853CA$3,610CA$6,548
Liabilities––––
PayablesCA$478CA$507CA$782CA$1,727
Short-Term DebtCA$578CA$79CA$367CA$1,035
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$6
Other Curr. Liab.CA$3,308CA$1,776CA$1,721CA$645
Total Curr. Liab.CA$4,364CA$2,362CA$2,870CA$3,413
LT DebtCA$91CA$660CA$141CA$470
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$193
Total NC Liab.CA$91CA$660CA$141CA$663
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$91CA$170CA$113CA$947
Total LiabilitiesCA$4,455CA$3,022CA$3,012CA$4,076
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,894CA$38,810CA$38,277CA$37,362
Retained Earnings-CA$45,530-CA$44,899-CA$43,423-CA$40,562
AOCICA$0CA$5,901CA$5,745CA$5,672
Other EquityCA$5,899CA$19CA$0CA$0
Total Equity-CA$737-CA$170CA$598CA$2,472
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,718CA$2,853CA$3,610CA$6,548
Net Debt-CA$391CA$177CA$269CA$878