Lite Access Technologies Inc Total Liabilities

Latest as of September 2025: CA$27.15 Million CAD ≈ $19.64 Million USD

Lite Access Technologies Inc total liabilities. Based on the latest financial reports, Lite Access Technologies Inc (LTE) has total liabilities worth CA$27.15 Million CAD (≈ $19.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Lite Access Technologies Inc (LTE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lite Access Technologies Inc (2013–2025)

Total liabilities of Lite Access Technologies Inc from 2013 to 2025. This chart illustrates how Lite Access Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lite Access Technologies Inc to see how much of total assets are deployed in long-term investments.

Lite Access Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Lite Access Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Sanwil Holding SA WAR:SNW	Poland	zł16.81 Million
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 Million
Celsius Resources Ltd AU:CLA	Australia	AU$14.22 Million
GRAFT POLYMER UK LS -001 F:J4I	Germany	€1.39 Million
R. S. Software (India) Limited NSE:RSSOFTWARE	India	Rs260.44 Million
Dovre Group Plc HE:DOV1V	Finland	€71.17 Million
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
Collplant Biotechnologies Ltd NASDAQ:CLGN	USA	$4.78 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Lite Access Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see LTE current and non-current assets.

Liquidity & Leverage Metrics

Lite Access Technologies Inc Total Liabilities Ratios Explained

Lite Access Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.91	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	10.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lite Access Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-09-30	CA$27.15 Million ≈ $19.64 Million	+509.51%
2024-09-30	CA$4.45 Million ≈ $3.22 Million	+47.40%
2023-09-30	CA$3.02 Million ≈ $2.19 Million	+0.36%
2022-09-30	CA$3.01 Million ≈ $2.18 Million	-26.12%
2021-09-30	CA$4.08 Million ≈ $2.95 Million	-68.76%
2020-09-30	CA$13.05 Million ≈ $9.44 Million	+616.67%
2019-09-30	CA$1.82 Million ≈ $1.32 Million	-46.39%
2018-09-30	CA$3.40 Million ≈ $2.46 Million	+34.26%
2017-09-30	CA$2.53 Million ≈ $1.83 Million	+26.68%
2016-09-30	CA$2.00 Million ≈ $1.44 Million	+40.24%
2015-09-30	CA$1.42 Million ≈ $1.03 Million	+342.92%
2014-09-30	CA$321.44K ≈ $232.52K	-25.92%
2013-09-30	CA$433.92K ≈ $313.89K	--

About Lite Access Technologies Inc

V:LTE Canada Communication Equipment

Market Cap

$7.89 Million

CA$10.91 Million CAD

Market Cap Rank

#27481 Global

#1149 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