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Lite Access Technologies Inc (TSE:LTE)
:LTE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.78M | C$ 5.00M | C$ 5.78M | C$ 7.19M | C$ 18.87M |
| Gross Profit | C$ 816.73K | C$ 364.98K | C$ -162.80K | C$ 584.67K | C$ -1.37M |
| Operating Income | C$ -548.33K | C$ -1.49M | C$ -2.52M | C$ -2.81M | C$ -17.47M |
| EBITDA | C$ -326.07K | C$ -1.15M | C$ -2.38M | C$ -2.30M | C$ -2.98M |
| Net Income | C$ -630.77K | C$ -1.48M | C$ -2.92M | C$ 2.15M | C$ -17.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.06M | C$ 562.16K | C$ 239.10K | C$ 627.78K | C$ 1.49M |
| Total Assets | C$ 3.72M | C$ 2.85M | C$ 3.61M | C$ 6.55M | C$ 11.65M |
| Total Debt | C$ 668.85K | C$ 738.88K | C$ 508.19K | C$ 1.51M | C$ 666.33K |
| Net Debt | C$ -390.56K | C$ 176.72K | C$ 269.09K | C$ 877.61K | C$ -820.30K |
| Total Liabilities | C$ 4.45M | C$ 3.02M | C$ 3.01M | C$ 4.08M | C$ 13.05M |
| Stockholders' Equity | C$ -736.94K | C$ -169.76K | C$ 598.15K | C$ 2.47M | C$ -1.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 650.66K | C$ -349.72K | C$ -2.22M | C$ -1.56M | C$ -8.12M |
| Operating Cash Flow | C$ 650.66K | C$ -326.37K | C$ -2.15M | C$ -1.55M | C$ -7.64M |
| Investing Cash Flow | C$ 0.00 | C$ 72.51K | C$ -39.98K | C$ 100.61K | C$ -265.12K |
| Financing Cash Flow | C$ -153.41K | C$ 576.92K | C$ 937.60K | C$ 886.84K | C$ 8.16M |