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AirIQ Inc. (IQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.42000.0000 (0.00%)
As of 12:46PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,176
1,900
1,829
Total Cash
2,176
1,900
1,829
Net Receivables
526
395
437
Inventory
639
515
355
Total Current Assets
3,515
2,930
2,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,376
1,233
767
Accumulated Depreciation
-438
-325
-302
Net property, plant and equipment
938
908
465
Intangible Assets
1,036
719
683
Total non-current assets
4,922
1,627
1,148
Total Assets
8,437
4,557
3,908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
767
736
-
Deferred revenues
586
522
431
Total Current Liabilities
1,353
1,284
1,064
Non-current liabilities
Long Term Debt
-
-
40
Deferred revenues
124
78
30
Total non-current liabilities
124
106
124
Total Liabilities
1,477
1,390
1,188
Stockholders' Equity
Common Stock
91,374
91,355
91,461
Retained Earnings
-91,734
-95,427
-95,994
Total stockholders' equity
6,960
3,167
2,720
Total liabilities and stockholders' equity
8,437
4,557
3,908