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Lite Access Technologies Inc (TSE:IMI)
:IMI
Canadian Market
IMI
Lite Access Technologies
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Lite Access Technologies (IMI) Financial Statements

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Lite Access Technologies Financial Overview

Lite Access Technologies's market cap is currently C$11.28M. The company's EPS TTM is C$; its P/E ratio is -16.67; Lite Access Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 4.78MC$ 5.00MC$ 5.78MC$ 5.35MC$ 2.37M
Gross ProfitC$ 816.73KC$ 364.98KC$ -1.38MC$ -1.98MC$ -514.89K
Operating IncomeC$ -548.33KC$ -1.49MC$ -2.61MC$ -2.77MC$ -3.49M
EBITDAC$ -326.07KC$ -1.15MC$ -2.38MC$ -2.30MC$ -2.98M
Net IncomeC$ -630.77KC$ -1.48MC$ -2.92MC$ 2.15MC$ -17.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.06MC$ 562.16KC$ 239.10KC$ 627.78KC$ 1.49M
Total AssetsC$ 3.72MC$ 2.85MC$ 3.61MC$ 6.55MC$ 11.65M
Total DebtC$ 668.85KC$ 738.88KC$ 508.19KC$ 1.51MC$ 666.33K
Net DebtC$ -390.56KC$ 176.72KC$ 269.09KC$ 877.61KC$ -820.30K
Total LiabilitiesC$ 4.45MC$ 3.02MC$ 3.01MC$ 4.08MC$ 13.05M
Stockholders' EquityC$ -736.94KC$ -169.76KC$ 598.15KC$ 2.47MC$ -1.40M
Cash Flow
Free Cash FlowC$ 650.66KC$ -349.72KC$ -2.22MC$ -1.56MC$ -8.12M
Operating Cash FlowC$ 650.66KC$ -326.37KC$ -2.15MC$ -1.55MC$ -7.64M
Investing Cash FlowC$ -2.22MC$ 72.51KC$ -39.98KC$ 108.01KC$ -6.17M
Financing Cash FlowC$ -153.41KC$ 576.92KC$ 937.60KC$ 1.02MC$ 8.58M
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

Earnings >