Lite Access Technologies Inc.
LTE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.45% | 8.22% | -7.82% | 21.08% | 67.13% |
| Total Receivables | -33.25% | 12.41% | 48.39% | 4.42% | -13.78% |
| Inventory | 18.16% | -11.30% | -37.06% | -6.23% | -7.01% |
| Prepaid Expenses | 221.28% | -6.00% | -5.06% | -0.63% | -33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.01% | 10.31% | 19.45% | 10.51% | 7.16% |
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| Total Current Assets | -7.01% | 10.31% | 19.45% | 10.51% | 7.16% |
| Net Property, Plant & Equipment | 396.51% | -13.57% | -0.36% | -9.07% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.54% | 6.48% | 15.76% | 6.24% | 2.93% |
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| Total Accounts Payable | -8.67% | -8.05% | 35.85% | -30.07% | 11.46% |
| Total Accrued Expenses | 3.22% | 11.98% | 17.85% | 16.96% | 552.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.95% | -82.26% | 1.71% | -0.66% | -2.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.19% | -2.70% | 17.10% | 7.25% | 8.68% |
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| Total Current Liabilities | 10.19% | -2.70% | 17.10% | 7.25% | 8.68% |
| Long-Term Debt | -1.81% | 526.69% | 1.20% | -1.02% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66,878.95% | -76.54% | -64.94% | -39.53% | -29.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.05% | 6.63% | 16.10% | 6.40% | 7.58% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.26% |
| Retained Earnings | -0.90% | 5.88% | -1.56% | 0.94% | 2.05% |
| Treasury Stock & Other | 0.16% | -6.02% | 1.49% | -0.97% | -3.57% |
| Total Common Equity | -42.63% | -7.37% | -17.87% | -7.20% | -40.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.63% | -7.37% | -17.87% | -7.20% | -40.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.63% | -7.37% | -17.87% | -7.20% | -40.53% |
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