US Stock MarketDetailed Quotes

LTCCF LITE ACCESS TECHNOLOGIES INC

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0.059300
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

5.18MMarket Cap-4235P/E (TTM)

LITE ACCESS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.79%555.17K

135.11%562.17K

-1.27%554.21K

-21.12%561.45K

17.08%1.23M

-61.91%239.11K

-45.90%561.36K

-30.13%711.78K

-Cash and cash equivalents

-54.79%555.17K

135.11%562.17K

-1.27%554.21K

-21.12%561.45K

17.08%1.23M

-61.91%239.11K

-45.90%561.36K

-30.13%711.78K

Receivables

-16.81%1.44M

-43.85%1.35M

-26.65%1.47M

7.65%2.15M

-10.99%1.73M

-14.25%2.41M

-24.48%2M

-44.23%2M

-Accounts receivable

-60.04%683.75K

-55.82%1.05M

-8.52%1.38M

83.58%1.71M

65.10%1.71M

54.10%2.37M

-38.97%1.51M

-70.97%932.57K

-Other receivables

3,557.19%756.78K

754.50%303.77K

-81.36%92.98K

-58.95%436.43K

-97.72%20.69K

-97.20%35.55K

166.53%498.76K

190.06%1.06M

Inventory

15.80%130K

44.08%138.83K

-73.01%151.08K

-61.20%164.66K

-66.78%112.26K

-74.14%96.36K

-4.77%559.75K

-27.80%424.4K

Prepaid assets

41.62%31.59K

426.50%31.59K

123.55%26.3K

-51.48%27.3K

-61.68%22.31K

-86.32%6K

-73.13%11.77K

589.69%56.27K

Total current assets

-30.28%2.16M

-24.18%2.08M

-29.82%2.2M

-8.98%2.9M

-8.74%3.09M

-28.63%2.75M

-27.43%3.14M

-38.61%3.19M

Non current assets

Net PPE

-26.41%713.9K

-10.75%768.16K

-6.25%806.49K

-58.61%877.58K

-57.82%970.12K

-68.07%860.64K

-66.79%860.29K

-24.34%2.12M

-Gross PPE

-4.55%2.71M

1.42%2.71M

7.86%2.79M

-36.49%2.79M

-35.48%2.84M

-44.89%2.67M

-51.17%2.58M

-16.26%4.4M

-Accumulated depreciation

-6.79%-2M

-7.20%-1.94M

-14.91%-1.98M

15.88%-1.91M

11.06%-1.87M

15.89%-1.81M

36.17%-1.72M

7.02%-2.28M

Total non current assets

-26.41%713.9K

-10.75%768.16K

-6.25%806.49K

-58.61%877.58K

-57.82%970.12K

-68.07%860.64K

-66.79%860.29K

-24.34%2.12M

Total assets

-29.36%2.87M

-20.98%2.85M

-24.75%3.01M

-28.80%3.78M

-28.57%4.06M

-44.87%3.61M

-42.18%4M

-33.61%5.31M

Liabilities

Current liabilities

Payables

6.45%2.54M

-9.46%2.27M

-11.41%2.05M

13.16%2.35M

4.60%2.38M

5.56%2.5M

-30.52%2.32M

-42.46%2.07M

-accounts payable

-8.57%441.41K

-35.16%507.33K

-82.08%415.42K

-58.39%728.79K

-75.33%482.77K

-61.82%782.48K

-20.02%2.32M

-44.68%1.75M

-Due to related parties current

10.26%2.1M

2.22%1.76M

--1.64M

--1.62M

--1.9M

--1.72M

----

-Other payable

----

-26.45%322.44K

Current provisions

--16.98K

----

Current debt and capital lease obligation

626.96%571.18K

-78.53%78.76K

-84.92%76.14K

-92.29%74.1K

-91.29%78.57K

-64.56%366.89K

-38.19%504.96K

10.01%961.55K

-Current debt

19,937.55%491.52K

----

-99.35%2.45K

-32.83%314.79K

-8.57%437.06K

0.53%505.32K

-Current capital lease obligation

4.65%79.66K

51.18%78.76K

12.15%76.14K

-83.76%74.1K

-85.54%76.12K

-90.80%52.1K

-79.97%67.89K

22.83%456.23K

Current deferred liabilities

----

--0

--15.92K

Current liabilities

26.94%3.13M

-17.70%2.36M

-24.56%2.13M

-20.66%2.42M

-24.21%2.46M

-15.89%2.87M

-32.03%2.82M

-31.86%3.05M

Non current liabilities

Long term debt and capital lease obligation

-79.38%151.26K

367.16%660.12K

479.49%678.22K

119.10%695.42K

87.75%733.5K

-69.95%141.3K

-65.42%117.04K

-23.67%317.39K

-Long term debt

-85.77%80K

611.46%569.17K

608.49%566.79K

543.32%564.49K

513.20%562.19K

-10.57%80K

-28.61%80K

-26.93%87.75K

-Long term capital lease obligation

-58.40%71.26K

48.36%90.95K

200.86%111.43K

-42.99%130.93K

-42.70%171.31K

-83.90%61.3K

-83.64%37.04K

-22.34%229.65K

Total non current liabilities

-79.38%151.26K

367.16%660.12K

479.49%678.22K

36.19%695.42K

25.62%733.5K

-78.70%141.3K

-87.88%117.04K

-51.05%510.64K

Total liabilities

2.54%3.28M

0.36%3.02M

-4.49%2.81M

-12.51%3.12M

-16.62%3.2M

-26.12%3.01M

-42.57%2.94M

-35.49%3.56M

Shareholders'equity

Share capital

0.00%38.81M

1.39%38.81M

1.81%38.81M

3.88%38.81M

2.45%38.28M

2.06%38.12M

-common stock

0.00%38.81M

1.39%38.81M

1.81%38.81M

3.88%38.81M

2.45%38.28M

2.06%38.12M

Retained earnings

-3.29%-45.17M

-3.40%-44.9M

-3.45%-44.5M

-4.13%-44M

-5.96%-43.73M

-7.05%-43.42M

-4.13%-43.01M

-4.55%-42.25M

Gains losses not affecting retained earnings

----

--0

----

Other equity interest

2.81%5.95M

3.04%5.92M

-1.04%5.89M

-0.46%5.85M

0.36%5.79M

1.28%5.74M

3.47%5.95M

6.18%5.88M

Total stockholders'equity

-146.73%-405.76K

-128.38%-169.76K

-81.10%199.77K

-62.03%663.08K

-53.25%868.4K

-75.80%598.15K

-41.08%1.06M

-29.41%1.75M

Total equity

-146.73%-405.76K

-128.38%-169.76K

-81.10%199.77K

-62.03%663.08K

-53.25%868.4K

-75.80%598.15K

-41.08%1.06M

-29.41%1.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.79%555.17K	135.11%562.17K	135.11%562.17K	-1.27%554.21K	-21.12%561.45K	17.08%1.23M	-61.91%239.11K	-61.91%239.11K	-45.90%561.36K	-30.13%711.78K
-Cash and cash equivalents	-54.79%555.17K	135.11%562.17K	135.11%562.17K	-1.27%554.21K	-21.12%561.45K	17.08%1.23M	-61.91%239.11K	-61.91%239.11K	-45.90%561.36K	-30.13%711.78K
Receivables	-16.81%1.44M	-43.85%1.35M	-43.85%1.35M	-26.65%1.47M	7.65%2.15M	-10.99%1.73M	-14.25%2.41M	-14.25%2.41M	-24.48%2M	-44.23%2M
-Accounts receivable	-60.04%683.75K	-55.82%1.05M	-55.82%1.05M	-8.52%1.38M	83.58%1.71M	65.10%1.71M	54.10%2.37M	54.10%2.37M	-38.97%1.51M	-70.97%932.57K
-Other receivables	3,557.19%756.78K	754.50%303.77K	754.50%303.77K	-81.36%92.98K	-58.95%436.43K	-97.72%20.69K	-97.20%35.55K	-97.20%35.55K	166.53%498.76K	190.06%1.06M
Inventory	15.80%130K	44.08%138.83K	44.08%138.83K	-73.01%151.08K	-61.20%164.66K	-66.78%112.26K	-74.14%96.36K	-74.14%96.36K	-4.77%559.75K	-27.80%424.4K
Prepaid assets	41.62%31.59K	426.50%31.59K	426.50%31.59K	123.55%26.3K	-51.48%27.3K	-61.68%22.31K	-86.32%6K	-86.32%6K	-73.13%11.77K	589.69%56.27K
Total current assets	-30.28%2.16M	-24.18%2.08M	-24.18%2.08M	-29.82%2.2M	-8.98%2.9M	-8.74%3.09M	-28.63%2.75M	-28.63%2.75M	-27.43%3.14M	-38.61%3.19M
Non current assets
Net PPE	-26.41%713.9K	-10.75%768.16K	-10.75%768.16K	-6.25%806.49K	-58.61%877.58K	-57.82%970.12K	-68.07%860.64K	-68.07%860.64K	-66.79%860.29K	-24.34%2.12M
-Gross PPE	-4.55%2.71M	1.42%2.71M	1.42%2.71M	7.86%2.79M	-36.49%2.79M	-35.48%2.84M	-44.89%2.67M	-44.89%2.67M	-51.17%2.58M	-16.26%4.4M
-Accumulated depreciation	-6.79%-2M	-7.20%-1.94M	-7.20%-1.94M	-14.91%-1.98M	15.88%-1.91M	11.06%-1.87M	15.89%-1.81M	15.89%-1.81M	36.17%-1.72M	7.02%-2.28M
Total non current assets	-26.41%713.9K	-10.75%768.16K	-10.75%768.16K	-6.25%806.49K	-58.61%877.58K	-57.82%970.12K	-68.07%860.64K	-68.07%860.64K	-66.79%860.29K	-24.34%2.12M
Total assets	-29.36%2.87M	-20.98%2.85M	-20.98%2.85M	-24.75%3.01M	-28.80%3.78M	-28.57%4.06M	-44.87%3.61M	-44.87%3.61M	-42.18%4M	-33.61%5.31M
Liabilities
Current liabilities
Payables	6.45%2.54M	-9.46%2.27M	-9.46%2.27M	-11.41%2.05M	13.16%2.35M	4.60%2.38M	5.56%2.5M	5.56%2.5M	-30.52%2.32M	-42.46%2.07M
-accounts payable	-8.57%441.41K	-35.16%507.33K	-35.16%507.33K	-82.08%415.42K	-58.39%728.79K	-75.33%482.77K	-61.82%782.48K	-61.82%782.48K	-20.02%2.32M	-44.68%1.75M
-Due to related parties current	10.26%2.1M	2.22%1.76M	2.22%1.76M	--1.64M	--1.62M	--1.9M	--1.72M	--1.72M	----	----
-Other payable	----	----	----	----	----	----	----	----	----	-26.45%322.44K
Current provisions	--16.98K	--16.98K	--16.98K	----	----	----	----	----	----	----
Current debt and capital lease obligation	626.96%571.18K	-78.53%78.76K	-78.53%78.76K	-84.92%76.14K	-92.29%74.1K	-91.29%78.57K	-64.56%366.89K	-64.56%366.89K	-38.19%504.96K	10.01%961.55K
-Current debt	19,937.55%491.52K	----	----	----	----	-99.35%2.45K	-32.83%314.79K	-32.83%314.79K	-8.57%437.06K	0.53%505.32K
-Current capital lease obligation	4.65%79.66K	51.18%78.76K	51.18%78.76K	12.15%76.14K	-83.76%74.1K	-85.54%76.12K	-90.80%52.1K	-90.80%52.1K	-79.97%67.89K	22.83%456.23K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--15.92K
Current liabilities	26.94%3.13M	-17.70%2.36M	-17.70%2.36M	-24.56%2.13M	-20.66%2.42M	-24.21%2.46M	-15.89%2.87M	-15.89%2.87M	-32.03%2.82M	-31.86%3.05M
Non current liabilities
Long term debt and capital lease obligation	-79.38%151.26K	367.16%660.12K	367.16%660.12K	479.49%678.22K	119.10%695.42K	87.75%733.5K	-69.95%141.3K	-69.95%141.3K	-65.42%117.04K	-23.67%317.39K
-Long term debt	-85.77%80K	611.46%569.17K	611.46%569.17K	608.49%566.79K	543.32%564.49K	513.20%562.19K	-10.57%80K	-10.57%80K	-28.61%80K	-26.93%87.75K
-Long term capital lease obligation	-58.40%71.26K	48.36%90.95K	48.36%90.95K	200.86%111.43K	-42.99%130.93K	-42.70%171.31K	-83.90%61.3K	-83.90%61.3K	-83.64%37.04K	-22.34%229.65K
Total non current liabilities	-79.38%151.26K	367.16%660.12K	367.16%660.12K	479.49%678.22K	36.19%695.42K	25.62%733.5K	-78.70%141.3K	-78.70%141.3K	-87.88%117.04K	-51.05%510.64K
Total liabilities	2.54%3.28M	0.36%3.02M	0.36%3.02M	-4.49%2.81M	-12.51%3.12M	-16.62%3.2M	-26.12%3.01M	-26.12%3.01M	-42.57%2.94M	-35.49%3.56M
Shareholders'equity
Share capital	0.00%38.81M	1.39%38.81M	1.39%38.81M	1.81%38.81M	1.81%38.81M	3.88%38.81M	2.45%38.28M	2.45%38.28M	2.06%38.12M	2.06%38.12M
-common stock	0.00%38.81M	1.39%38.81M	1.39%38.81M	1.81%38.81M	1.81%38.81M	3.88%38.81M	2.45%38.28M	2.45%38.28M	2.06%38.12M	2.06%38.12M
Retained earnings	-3.29%-45.17M	-3.40%-44.9M	-3.40%-44.9M	-3.45%-44.5M	-4.13%-44M	-5.96%-43.73M	-7.05%-43.42M	-7.05%-43.42M	-4.13%-43.01M	-4.55%-42.25M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	----
Other equity interest	2.81%5.95M	3.04%5.92M	3.04%5.92M	-1.04%5.89M	-0.46%5.85M	0.36%5.79M	1.28%5.74M	1.28%5.74M	3.47%5.95M	6.18%5.88M
Total stockholders'equity	-146.73%-405.76K	-128.38%-169.76K	-128.38%-169.76K	-81.10%199.77K	-62.03%663.08K	-53.25%868.4K	-75.80%598.15K	-75.80%598.15K	-41.08%1.06M	-29.41%1.75M
Total equity	-146.73%-405.76K	-128.38%-169.76K	-128.38%-169.76K	-81.10%199.77K	-62.03%663.08K	-53.25%868.4K	-75.80%598.15K	-75.80%598.15K	-41.08%1.06M	-29.41%1.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall