Lite Historical Balance Sheet

LTE Stock  CAD 0.1  0.00  0.00%   
Trend analysis of Lite Access Technologies balance sheet accounts such as Cash of 1.8 M provides information on Lite Access' total assets, liabilities, and equity, which is the actual value of Lite Access Technologies to its prevalent stockholders. By breaking down trends over time using Lite Access balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Lite Access Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lite Access Technologies is a good buy for the upcoming year.

Lite Access Inventory

62,420.13

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lite Access Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lite Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lite Access Technologies at a specified time, usually calculated after every quarter, six months, or one year. Lite Access Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lite Access and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lite currently owns. An asset can also be divided into two categories, current and non-current.

Lite Access Balance Sheet Chart

At this time, Lite Access' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 3.3 M in 2025, despite the fact that Retained Earnings are likely to grow to (38.9 M).

Total Assets

Total assets refers to the total amount of Lite Access assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lite Access Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lite Access balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lite Access Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lite Access obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lite Access Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Lite Access Technologies has held for over one year. Long-term debt appears on Lite Access Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lite Access Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most accounts from Lite Access' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lite Access Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lite Access Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Lite Access' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 3.3 M in 2025, despite the fact that Retained Earnings are likely to grow to (38.9 M).
 2022 2023 2024 2025 (projected)
Total Current Liabilities2.4M4.4M5.0M3.3M
Total Assets2.9M3.7M3.3M6.1M

Lite Access balance sheet Correlations

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0.28-0.640.890.00.020.680.21.00.060.320.090.610.40.93-0.2-0.170.22-0.860.070.13-0.020.460.080.660.12
-0.05-0.64-0.330.12-0.27-0.280.03-0.65-0.64-0.11-0.18-0.93-0.64-0.480.290.19-0.110.29-0.240.080.16-0.91-0.07-0.440.16
0.420.89-0.330.1-0.020.830.410.89-0.320.40.250.340.280.90.00.00.42-0.95-0.080.350.110.090.250.70.36
0.880.00.120.10.160.440.780.05-0.20.930.170.170.48-0.10.890.920.580.04-0.990.551.0-0.010.650.030.14
0.160.02-0.27-0.020.160.140.110.070.220.17-0.210.290.260.040.120.140.060.05-0.130.10.160.340.530.08-0.1
0.760.68-0.280.830.440.140.680.71-0.360.710.40.430.510.610.450.440.72-0.67-0.410.690.460.160.530.640.63
0.890.20.030.410.780.110.680.26-0.360.830.490.240.580.070.820.820.84-0.18-0.770.80.8-0.020.710.440.42
0.331.0-0.650.890.050.070.710.260.070.370.130.640.460.92-0.15-0.110.26-0.850.020.170.040.480.150.660.14
-0.310.06-0.64-0.32-0.20.22-0.36-0.360.07-0.180.040.520.42-0.12-0.4-0.29-0.370.340.32-0.5-0.260.72-0.06-0.16-0.57
0.970.32-0.110.40.930.170.710.830.37-0.180.250.370.620.190.820.850.71-0.24-0.890.660.920.140.650.330.28
0.310.09-0.180.250.17-0.210.40.490.130.040.250.270.61-0.070.270.280.48-0.03-0.130.340.20.110.530.180.41
0.320.61-0.930.340.170.290.430.240.640.520.370.270.790.390.030.120.35-0.24-0.050.170.140.930.270.47-0.03
0.60.4-0.640.280.480.260.510.580.460.420.620.610.790.120.390.460.54-0.05-0.350.410.450.690.630.390.14
0.160.93-0.480.9-0.10.040.610.070.92-0.120.19-0.070.390.12-0.3-0.290.1-0.960.120.03-0.10.23-0.010.590.11
0.87-0.20.290.00.890.120.450.82-0.15-0.40.820.270.030.39-0.30.990.750.17-0.90.790.91-0.150.610.120.43
0.88-0.170.190.00.920.140.440.82-0.11-0.290.850.280.120.46-0.290.990.760.18-0.920.740.93-0.060.630.120.31
0.830.22-0.110.420.580.060.720.840.26-0.370.710.480.350.540.10.750.76-0.23-0.560.910.60.080.510.670.49
-0.23-0.860.29-0.950.040.05-0.67-0.18-0.850.34-0.24-0.03-0.24-0.05-0.960.170.18-0.23-0.03-0.160.02-0.02-0.06-0.61-0.22
-0.850.07-0.24-0.08-0.99-0.13-0.41-0.770.020.32-0.89-0.13-0.05-0.350.12-0.9-0.92-0.56-0.03-0.54-0.990.13-0.630.03-0.17
0.820.130.080.350.550.10.690.80.17-0.50.660.340.170.410.030.790.740.91-0.16-0.540.57-0.050.450.610.71
0.88-0.020.160.111.00.160.460.80.04-0.260.920.20.140.45-0.10.910.930.60.02-0.990.57-0.050.680.020.18
0.080.46-0.910.09-0.010.340.16-0.020.480.720.140.110.930.690.23-0.15-0.060.08-0.020.13-0.05-0.050.120.27-0.19
0.640.08-0.070.250.650.530.530.710.15-0.060.650.530.270.63-0.010.610.630.51-0.06-0.630.450.680.120.080.23
0.440.66-0.440.70.030.080.640.440.66-0.160.330.180.470.390.590.120.120.67-0.610.030.610.020.270.080.3
0.450.120.160.360.14-0.10.630.420.14-0.570.280.41-0.030.140.110.430.310.49-0.22-0.170.710.18-0.190.230.3
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Lite Access Account Relationship Matchups

Lite Access balance sheet Accounts

202020212022202320242025 (projected)
Total Assets6.5M3.6M2.9M3.7M3.3M6.1M
Total Current Liabilities3.4M2.9M2.4M4.4M5.0M3.3M
Retained Earnings(40.6M)(43.4M)(44.9M)(45.5M)(41.0M)(38.9M)
Accounts Payable2.0M782.5K507.3K478.1K549.9K522.4K
Cash627.8K239.1K562.2K1.1M953.5K1.8M
Long Term Debt121.9K89.5K80K569.2K92K174.2K
Net Receivables2.8M2.4M1.4M652.8K750.7K713.2K
Inventory372.6K96.4K138.8K73.0K65.7K62.4K
Total Liab4.1M3.0M3.0M4.5M5.1M3.6M
Short Long Term Debt36.5K468.6K314.8K497.9K572.6K601.2K
Total Current Assets3.9M2.7M2.1M3.1M3.6M5.5M
Short Term Debt284.0K1.0M366.9K78.8K90.6K86.0K
Common Stock36.2M37.4M38.3M38.8M44.6M25.0M
Short Long Term Debt Total666.3K1.5M508.2K738.9K849.7K722.5K
Other Current Liab12.4M322.4K1.7M1.8M2.0M2.1M
Total Stockholder Equity2.5M598.2K(169.8K)(736.9K)(663.2K)(630.1K)
Net Tangible Assets6.9M(1.4M)2.5M598.2K538.3K511.4K
Property Plant And Equipment Net2.7M860.6K768.2K596.5K536.9K510.0K
Net Debt(820.3K)877.6K269.1K176.7K203.2K213.4K
Non Current Assets Total2.7M860.6K768.2K596.5K536.9K510.0K
Cash And Short Term Investments1.5M627.8K239.1K562.2K505.9K480.7K
Common Stock Shares Outstanding71.3M68.8M84.3M87.3M100.4M55.0M
Liabilities And Stockholders Equity11.6M6.5M3.6M2.9M2.6M2.4M
Non Current Liabilities Total663.4K141.3K660.1K90.9K104.5K99.3K
Other Current Assets103.7K43.9K6K31.6K36.3K48.7K
Other Stockholder Equity5.1M5.7M5.7M18.8K16.9K16.1K
Property Plant Equipment4.9M2.8M2.7M860.6K989.7K940.2K
Accumulated Other Comprehensive Income95.7K5.7M5.7M5.9M6.8M7.1M
Capital Lease Obligations947.3K113.4K169.7K91.0K81.9K77.8K
Net Invested Capital3.0M992.9K399.4K(159.0K)(143.1K)(136.0K)
Net Working Capital439.5K(121.2K)(277.8K)(1.2M)(1.1M)(1.1M)
Capital Stock37.4M38.3M38.8M38.9M44.7M38.4M
Property Plant And Equipment Gross4.9M2.7M2.7M2.8M2.5M3.3M

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When running Lite Access' price analysis, check to measure Lite Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lite Access is operating at the current time. Most of Lite Access' value examination focuses on studying past and present price action to predict the probability of Lite Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Access' price. Additionally, you may evaluate how the addition of Lite Access to your portfolios can decrease your overall portfolio volatility.