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Spotlite360 Iot Solutions Inc (LITE.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	4	78	237	25	675
Receivables	95	110	112	95	793
Inventories	101	99	101	102	103
TOTAL	$216	$297	$457	$221	$2,071

Non-Current Assets
PPE Net	5	6	8	9	807
Intangibles	N/A	N/A	N/A	0	10,922
Other Non-Current Assets	0	0	0	3,116	0
TOTAL	$5	$6	$8	$3,125	$11,729

Total Assets	$221	$303	$465	$3,347	$13,800

Liabilities
Current Liabilities
Short Term Debt	72	72	74	74	38
Accounts payable and accrued liabilities	946	826	697	761	432
Accrued Expenses	N/A	N/A	N/A	N/A	61
Other current liabilities	N/A	N/A	N/A	1,766	N/A
TOTAL	$1,018	$898	$771	$2,913	$1,274

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	395
Other Non-Current Liabilities	0	0	0	-1,735	-1,621
TOTAL	$0	$0	$0	$138	$985

Total Liabilities	$1,018	$898	$771	$3,051	$2,259

Shareholders' Equity
Common Shares	15,629	15,629	15,629	15,062	14,880
Retained earnings	-19,070	-18,876	-18,575	-19,274	-8,222
Other shareholders' equity	2,643	2,652	2,640	2,635	3,260
TOTAL	$-798	$-594	$-306	$-1,577	$9,919

Total Liabilities And Equity	$221	$303	$465	$1,474	$12,178