Lite Access Technologies Inc.
LTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.88% | 88.69% | 103.27% | 69.30% | -53.66% |
| Total Receivables | 50.18% | 45.82% | -11.54% | -40.77% | -14.75% |
| Inventory | -51.32% | -47.37% | -24.80% | -24.82% | 18.70% |
| Prepaid Expenses | -41.00% | -35.90% | -20.60% | -21.29% | 44.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.04% | 49.95% | 16.34% | -18.38% | -28.55% |
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| Total Current Assets | 56.04% | 49.95% | 16.34% | -18.38% | -28.55% |
| Net Property, Plant & Equipment | -29.41% | -22.24% | -27.24% | -24.87% | -24.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.79% | 30.51% | 4.66% | -19.89% | -27.60% |
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| Total Accounts Payable | -2.63% | -5.63% | -16.96% | -30.84% | -6.31% |
| Total Accrued Expenses | 906.98% | 88.91% | 73.33% | 48.54% | -80.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.45% | 635.05% | 631.48% | 672.63% | 644.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.81% | 84.99% | 71.49% | 43.76% | 30.09% |
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| Total Current Liabilities | 32.81% | 84.99% | 71.49% | 43.76% | 30.09% |
| Long-Term Debt | 512.21% | -85.93% | -86.33% | -85.83% | -85.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.48% | -87.95% | -72.57% | -60.54% | -57.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.71% | 47.60% | 33.92% | 15.90% | 5.08% |
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| Common Stock & APIC | -8.02% | 0.35% | -3.04% | 0.13% | 2.48% |
| Retained Earnings | 7.25% | -1.54% | 1.25% | -3.02% | -5.85% |
| Treasury Stock & Other | -8.92% | -0.21% | -3.25% | 0.49% | 5.36% |
| Total Common Equity | -90.66% | -334.66% | -406.69% | -188.08% | -147.88% |
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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 | -90.66% | -334.66% | -406.69% | -188.08% | -147.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.66% | -334.66% | -406.69% | -188.08% | -147.88% |
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