Lite Access Technologies's market cap is currently C$6.31M. The company's EPS TTM is C$-0.007; its P/E ratio is ―; Lite Access Technologies is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 5.00M	C$ 5.78M	C$ 7.19M	C$ 18.87M	C$ 12.19M
Gross Profit	C$ 364.98K	C$ -162.80K	C$ 584.67K	C$ -1.37M	C$ 1.06M
Operating Income	C$ -1.49M	C$ -2.52M	C$ -2.81M	C$ -17.47M	C$ -5.13M
EBITDA	C$ -1.15M	C$ -2.38M	C$ -2.30M	C$ -2.98M	C$ -4.26M
Net Income	C$ -1.48M	C$ -2.92M	C$ 2.15M	C$ -17.48M	C$ -5.26M
Balance Sheet
Cash & Short-Term Investments	C$ 562.16K	C$ 239.10K	C$ 627.78K	C$ 1.49M	C$ 1.22M
Total Assets	C$ 2.85M	C$ 3.61M	C$ 6.55M	C$ 11.65M	C$ 8.73M
Total Debt	C$ 738.88K	C$ 508.19K	C$ 1.51M	C$ 666.33K	C$ 453.36K
Net Debt	C$ 176.72K	C$ 269.09K	C$ 877.61K	C$ -820.30K	C$ -763.38K
Total Liabilities	C$ 3.02M	C$ 3.01M	C$ 4.08M	C$ 13.05M	C$ 1.82M
Stockholders' Equity	C$ -169.76K	C$ 598.15K	C$ 2.47M	C$ -1.40M	C$ 6.91M
Cash Flow
Free Cash Flow	C$ -349.72K	C$ -2.22M	C$ -1.56M	C$ -8.12M	C$ -2.67M
Operating Cash Flow	C$ -326.37K	C$ -2.15M	C$ -1.55M	C$ -7.64M	C$ -2.45M
Investing Cash Flow	C$ 72.51K	C$ -39.98K	C$ 100.61K	C$ -265.12K	C$ -219.42K
Financing Cash Flow	C$ 576.92K	C$ 937.60K	C$ 886.84K	C$ 8.16M	C$ -457.98K

Currency in CAD

Lite Access Technologies Earnings and Revenue History

Income Statement >

Lite Access Technologies Debt to Assets

Balance Sheet >

Lite Access Technologies Cash Flow

Cash Flow >

Lite Access Technologies Forecast EPS vs Actual EPS

Earnings >

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