Lite Access Technologies Inc (LTE) - Total Liabilities

Latest as of June 2025: CA$8.63 Million CAD ≈ $6.24 Million USD

Based on the latest financial reports, Lite Access Technologies Inc (LTE) has total liabilities worth CA$8.63 Million CAD (≈ $6.24 Million USD) as of June 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. Explore LTE cash flow metrics to assess how effectively this company generates cash.

Lite Access Technologies Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Lite Access Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check LTE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Totally Hip Technologies Inc
V:THP
Canada CA$561.43K
Dundas Minerals Ltd
AU:DUN
Australia AU$1.40 Million
Pantheon Infrastructure PLC
LSE:PINT
UK GBX6.12 Million
Silynxcom Ltd.
NYSE MKT:SYNX
USA $2.90 Million
Trellidor Holdings Ltd
JSE:TRL
South Africa ZAC104.77 Million
Lekoil Limited
F:L5K
Germany €8.36 Million
LCC Infotech Limited
NSE:LCCINFOTEC
India Rs47.93 Million
Grand Gulf Energy Ltd
AU:GGE
Australia AU$706.41K

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see market value of Lite Access Technologies Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 -5.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.23 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 (2013–2024)

The table below shows the annual total liabilities of Lite Access Technologies Inc from 2013 to 2024.

Year Total Liabilities Change
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
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About Lite Access Technologies Inc

V:LTE Canada Communication Equipment
Market Cap
$6.63 Million
CA$9.17 Million CAD
Market Cap Rank
#27792 Global
#1233 in Canada
Share Price
CA$0.11
Change (1 day)
+0.00%
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