Lite Access Technologies Inc (LTE) - Total Assets

Latest as of September 2025: CA$29.72 Million CAD ≈ $21.50 Million USD

Based on the latest financial reports, Lite Access Technologies Inc (LTE) holds total assets worth CA$29.72 Million CAD (≈ $21.50 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lite Access Technologies Inc - Total Assets Trend (2013–2025)

This chart illustrates how Lite Access Technologies Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Lite Access Technologies Inc for the company's overall valuation and market capitalisation.

Lite Access Technologies Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Lite Access Technologies Inc's total assets of CA$29.72 Million consist of 32.2% current assets and 67.8% non-current assets. Review Lite Access Technologies Inc (LTE) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 9.8%
Accounts Receivable CA$4.13 Million 13.9%
Inventory CA$179.66K 0.6%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$2.32 Million 7.8%
Goodwill CA$1.17 Million 4.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Lite Access Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See LTE live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lite Access Technologies Inc's current assets represent 32.2% of total assets in 2025, a decrease from 87.2% in 2013.
  • Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, down from 10.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 13.9% of total assets.

Lite Access Technologies Inc Competitors by Total Assets

Key competitors of Lite Access Technologies Inc based on total assets are shown below.

Company Country Total Assets
Lightron Inc.
KQ:069540
Korea ₩105.20 Billion
CeoTronics AG
F:CEK
Germany €44.72 Million
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$65.95 Million
Beam Communications Holdings Ltd
AU:BCC
Australia AU$8.80 Million
Frequentis AG
VI:FQT
Austria €421.02 Million
EVS Broadcast Equipment SA
BR:EVS
Belgium €322.75 Million
Crescent NV
BR:OPTI
Belgium €10.04 Million

Lite Access Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.91 0.72 0.61
Quick Ratio 0.90 0.70 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-921.42K CA$-1.24 Million CA$-4.39 Million

Lite Access Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Lite Access Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.31
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) 699.4%
Total Assets CA$29.72 Million
Market Capitalization $7.89 Million USD

Valuation Analysis

Below Book Valuation: The market values Lite Access Technologies Inc's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Lite Access Technologies Inc's assets grew by 699.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lite Access Technologies Inc (2013–2025)

The table below shows the annual total assets of Lite Access Technologies Inc from 2013 to 2025.

Year Total Assets Change
2025-09-30 CA$29.72 Million
≈ $21.50 Million
+699.44%
2024-09-30 CA$3.72 Million
≈ $2.69 Million
+30.34%
2023-09-30 CA$2.85 Million
≈ $2.06 Million
-20.98%
2022-09-30 CA$3.61 Million
≈ $2.61 Million
-44.87%
2021-09-30 CA$6.55 Million
≈ $4.74 Million
-43.79%
2020-09-30 CA$11.65 Million
≈ $8.43 Million
+33.49%
2019-09-30 CA$8.73 Million
≈ $6.31 Million
-43.42%
2018-09-30 CA$15.42 Million
≈ $11.16 Million
-34.99%
2017-09-30 CA$23.72 Million
≈ $17.16 Million
+127.74%
2016-09-30 CA$10.42 Million
≈ $7.54 Million
+147.87%
2015-09-30 CA$4.20 Million
≈ $3.04 Million
+2666.57%
2014-09-30 CA$151.91K
≈ $109.89K
-34.66%
2013-09-30 CA$232.50K
≈ $168.19K
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About Lite Access Technologies Inc

V:LTE Canada Communication Equipment
Market Cap
$7.89 Million
CA$10.91 Million CAD
Market Cap Rank
#27727 Global
#1188 in Canada
Share Price
CA$0.13
Change (1 day)
+19.05%
52-Week Range
CA$0.10 - CA$0.14
All Time High
CA$3.72
About

Lite Access Technologies Inc. manufactures, distributes, sells, and installs fiber optic technology specializing in micro-duct and air-blown fiber in Canada, and the United States. The company operates through Product and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks. In additio… Read more