Lite Access Technologies Inc.
LTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 848.70K | 784.20K | 850.70K | 702.60K | 420.40K |
| Total Receivables | 1.64M | 1.46M | 982.10K | 940.50K | 1.09M |
| Inventory | 47.90K | 54.00K | 85.80K | 91.50K | 98.40K |
| Prepaid Expenses | 14.10K | 15.00K | 15.80K | 15.90K | 23.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55M | 2.31M | 1.93M | 1.75M | 1.63M |
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| Total Current Assets | 2.55M | 2.31M | 1.93M | 1.75M | 1.63M |
| Net Property, Plant & Equipment | 381.60K | 441.50K | 443.10K | 487.30K | 540.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.93M | 2.75M | 2.38M | 2.24M | 2.17M |
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| Total Accounts Payable | 325.40K | 353.90K | 260.50K | 372.50K | 334.20K |
| Total Accrued Expenses | 2.74M | 2.45M | 2.08M | 1.78M | 272.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.90K | 427.80K | 420.60K | 423.40K | 432.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.33M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.33M |
| Total Current Liabilities | 3.14M | 3.23M | 2.76M | 2.57M | 2.37M |
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| Total Current Liabilities | 3.14M | 3.23M | 2.76M | 2.57M | 2.37M |
| Long-Term Debt | 371.00K | 59.20K | 58.50K | 59.10K | 60.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90K | 8.10K | 23.10K | 38.20K | 54.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52M | 3.30M | 2.84M | 2.67M | 2.48M |
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| Common Stock & APIC | 27.03M | 28.79M | 28.42M | 28.72M | 29.39M |
| Retained Earnings | -31.72M | -33.70M | -33.18M | -33.50M | -34.20M |
| Treasury Stock & Other | 4.10M | 4.37M | 4.30M | 4.34M | 4.51M |
| Total Common Equity | -585.70K | -545.50K | -462.80K | -431.70K | -307.20K |
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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 | -585.70K | -545.50K | -462.80K | -431.70K | -307.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -585.70K | -545.50K | -462.80K | -431.70K | -307.20K |
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