tiprankstipranks
Lite Access Technologies Inc (TSE:IMI)
:IMI
Canadian Market
IMI
Lite Access Technologies
RESEARCH TOOLSreports
Want to see TSE:IMI full AI Analyst Report?

Lite Access Technologies (IMI) Financial Statements

36 Followers

Lite Access Technologies Financial Overview

Lite Access Technologies's market cap is currently C$16.41M. The company's EPS TTM is C$; its P/E ratio is -0.92; Lite Access Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 13.67MC$ 4.78MC$ 5.00MC$ 5.78MC$ 5.35M
Gross ProfitC$ 4.89MC$ 816.73KC$ 364.98KC$ -1.38MC$ -1.98M
Operating IncomeC$ 2.72MC$ -548.33KC$ -1.49MC$ -2.61MC$ -2.77M
EBITDAC$ 3.05MC$ -326.07KC$ -1.15MC$ -2.38MC$ -2.30M
Net IncomeC$ 1.80MC$ -630.77KC$ -1.48MC$ -2.92MC$ 2.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.01MC$ 1.06MC$ 562.16KC$ 239.10KC$ 627.78K
Total AssetsC$ 23.12MC$ 3.72MC$ 2.85MC$ 3.61MC$ 6.55M
Total DebtC$ 4.37MC$ 668.85KC$ 738.88KC$ 508.19KC$ 1.51M
Net DebtC$ 2.36MC$ -390.56KC$ 176.72KC$ 269.09KC$ 877.61K
Total LiabilitiesC$ 26.16MC$ 4.45MC$ 3.02MC$ 3.01MC$ 4.08M
Stockholders' EquityC$ -3.03MC$ -736.94KC$ -169.76KC$ 598.15KC$ 2.47M
Cash Flow
Free Cash FlowC$ 3.96MC$ 650.66KC$ -349.72KC$ -2.22MC$ -1.56M
Operating Cash FlowC$ 7.62MC$ 650.66KC$ -326.37KC$ -2.15MC$ -1.55M
Investing Cash FlowC$ -2.45MC$ 0.00C$ 72.51KC$ -39.98KC$ 108.01K
Financing Cash FlowC$ -2.42MC$ -153.41KC$ 576.92KC$ 937.60KC$ 1.02M
Currency in CAD

Lite Access Technologies Earnings and Revenue History

Income Statement >

Lite Access Technologies Debt to Assets

Balance Sheet >

Lite Access Technologies Cash Flow

Cash Flow >

Lite Access Technologies Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >