Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Lite Access Technologies Inc (TSE:LTE)
TSXV:LTE
Lite Access Technologies (LTE) Financial Statements
30 Followers
Lite Access Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 909.12K | C$ 894.88K | C$ 720.44K | C$ 1.54M | C$ 1.85M |
| Gross Profit | C$ 163.69K | C$ -81.82K | C$ 67.07K | C$ 198.34K | C$ 360.46K |
| EBIT | C$ -244.87K | C$ -372.02K | C$ -482.37K | C$ -248.19K | C$ -292.53K |
| EBITDA | C$ -190.61K | C$ -311.65K | C$ -418.20K | C$ -188.01K | C$ -234.69K |
| Net Income Common Stockholders | C$ -266.71K | C$ -400.22K | C$ -502.33K | C$ -267.38K | C$ -305.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 555.16K | C$ 562.16K | C$ 554.21K | C$ 561.45K | C$ 1.23M |
| Total Assets | C$ 2.87M | C$ 2.85M | C$ 3.01M | C$ 3.78M | C$ 4.06M |
| Total Debt | C$ 230.92K | C$ 249.71K | C$ 754.37K | C$ 769.51K | C$ 812.07K |
| Net Debt | C$ -324.25K | C$ -312.45K | C$ 200.15K | C$ 208.06K | C$ -415.81K |
| Total Liabilities | C$ 3.28M | C$ 3.02M | C$ 2.81M | C$ 3.12M | C$ 3.20M |
| Stockholders Equity | C$ -405.76K | C$ -169.76K | C$ 199.77K | C$ 663.08K | C$ 868.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 31.28K | C$ 94.12K | C$ 4.16K | C$ -651.60K | C$ 299.45K |
| Operating Cash Flow | C$ 31.28K | C$ 30.23K | C$ -5.84K | C$ -651.60K | C$ 300.83K |
| Investing Cash Flow | - | C$ 63.89K | C$ 10.00K | - | C$ -1.38K |
| Financing Cash Flow | C$ -38.28K | C$ -87.70K | C$ -10.53K | C$ -14.08K | C$ 689.23K |
Lite Access Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.