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Lite Access Technologies Inc. (LTE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
562.165
239.105
627.778
1,487
Total Cash
562.165
239.105
627.778
1,487
Net Receivables
1,048
2,372
1,539
5,708
Inventory
138.829
96.356
372.57
383.191
Total Current Assets
2,084
2,749
3,852
8,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,711
2,673
4,850
7,870
Accumulated Depreciation
-1,943
-1,813
-2,155
-5,067
Net property, plant and equipment
768.155
860.637
2,696
2,803
Total non-current assets
768.155
860.637
2,696
2,803
Total Assets
2,853
3,610
6,548
11,649
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
314.793
468.636
36.488
Accounts Payable
507.328
782.477
2,049
9,066
Deferred revenues
-
0
5.91
-
Total Current Liabilities
2,362
2,870
3,413
12,665
Non-current liabilities
Long Term Debt
569.168
80
89.455
121.94
Total non-current liabilities
660.118
141.303
663.44
382.325
Total Liabilities
3,022
3,012
4,076
13,048
Stockholders' Equity
Common Stock
38,810
38,277
37,362
36,196
Retained Earnings
-44,899
-43,423
-40,562
-42,805
Accumulated other comprehensive income
-
-
-
95.692
Total stockholders' equity
-169.758
598.15
2,472
-1,398
Total liabilities and stockholders' equity
2,853
3,610
6,548
11,649