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Lite Access Technologies Inc
Previous close
$0.095
Year range
$0.070 - $0.11
Market cap
8.26M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 910.84K | -50.65% |
Operating expense | 394.91K | -20.60% |
Net income | -266.71K | 12.83% |
Net profit margin | -29.28 | -76.60% |
Earnings per share | — | — |
EBITDA | -198.71K | 9.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 555.16K | -54.79% |
Total assets | 2.87M | -29.36% |
Total liabilities | 3.28M | 2.54% |
Total equity | -405.76K | — |
Shares outstanding | 87.29M | — |
Price to book | ∞ | — |
Return on assets | -20.42% | — |
Return on capital | -131.96% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -266.71K | 12.83% |
Cash from operations | 31.28K | -89.77% |
Cash from investing | — | — |
Cash from financing | -38.28K | -105.59% |
Net change in cash | -7.00K | -100.71% |
Free cash flow | 116.38K | -73.19% |
About
Founded
2003
Headquarters
Website