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Lite Access Technologies Inc (TSE:LTE)
TSXV:LTE
Holding TSE:LTE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.57M | C$ 1.00M | C$ 909.12K | C$ 894.88K | C$ 720.44K |
| Gross Profit | C$ 350.16K | C$ 231.19K | C$ 163.69K | C$ -81.82K | C$ 67.07K |
| EBIT | C$ -32.97K | C$ -173.81K | C$ -244.87K | C$ -372.02K | C$ -482.37K |
| EBITDA | C$ 20.56K | C$ -119.83K | C$ -190.61K | C$ -311.65K | C$ -418.20K |
| Net Income Common Stockholders | C$ -54.50K | C$ -195.75K | C$ -266.71K | C$ -400.22K | C$ -502.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.16M | C$ 951.38K | C$ 555.16K | C$ 562.16K | C$ 554.21K |
| Total Assets | C$ 3.25M | C$ 3.03M | C$ 2.87M | C$ 2.85M | C$ 3.01M |
| Total Debt | C$ 687.19K | C$ 705.05K | C$ 230.92K | C$ 249.71K | C$ 754.37K |
| Net Debt | C$ -477.15K | C$ -246.33K | C$ -324.25K | C$ -312.45K | C$ 200.15K |
| Total Liabilities | C$ 3.89M | C$ 3.61M | C$ 3.28M | C$ 3.02M | C$ 2.81M |
| Stockholders Equity | C$ -633.35K | C$ -584.60K | C$ -405.76K | C$ -169.76K | C$ 199.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 251.36K | C$ 434.55K | C$ 31.28K | C$ 94.12K | C$ 4.16K |
| Operating Cash Flow | C$ 251.36K | C$ 434.55K | C$ 31.28K | C$ 30.23K | C$ -5.84K |
| Investing Cash Flow | - | - | - | C$ 63.89K | C$ 10.00K |
| Financing Cash Flow | C$ -38.40K | C$ -38.33K | C$ -38.28K | C$ -87.70K | C$ -10.53K |