LTE — Lite Access Technologies Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyAdventurousMicro Cap
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.22 | 1.49 | 0.628 | 0.239 | 0.562 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 6.87 | 1.83 | 2.41 | 1.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.82 | 8.85 | 3.85 | 2.75 | 2.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.91 | 2.8 | 2.7 | 0.861 | 0.768 |
Total Assets | 8.73 | 11.6 | 6.55 | 3.61 | 2.85 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.66 | 12.7 | 3.41 | 2.87 | 2.36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.82 | 13 | 4.08 | 3.01 | 3.02 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.91 | -1.4 | 2.47 | 0.598 | -0.17 |
Total Liabilities & Shareholders' Equity | 8.73 | 11.6 | 6.55 | 3.61 | 2.85 |
Total Common Shares Outstanding |