Lite Access Technologies Inc.
LTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$5 | CA$5 | CA$6 | CA$7 |
| % Growth | -4.5% | -13.4% | -19.6% | – |
| Cost of Goods Sold | CA$4 | CA$5 | CA$6 | CA$7 |
| Gross Profit | CA$1 | CA$0 | -CA$0 | CA$1 |
| % 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 | CA$1 | CA$2 | CA$3 |
| SG&A Expenses | CA$1 | CA$1 | CA$2 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1 | CA$2 | CA$2 | CA$3 |
| Operating Income | -CA$1 | -CA$1 | -CA$3 | -CA$3 |
| % Margin | -11.5% | -29.7% | -43.6% | -39.1% |
| Other Income/Exp. Net | -CA$0 | CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$1 | -CA$1 | -CA$3 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$5 |
| Net Income | -CA$1 | -CA$1 | -CA$3 | CA$2 |
| % 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 | 84 | 69 | 62 |
| Weighted Avg Shares Out Dil | 87 | 84 | 69 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$1 |
| EBITDA | -CA$0 | -CA$1 | -CA$2 | -CA$2 |
| % Margin | -6.8% | -23% | -41.2% | -32% |