IQ.V - AirIQ Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
717
527
132
Total Cash
717
527
132
Net Receivables
690
363
433
Inventory
169
126
143
Total Current Assets
1,692
1,464
1,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320
391
416
Accumulated Depreciation
-24
-16
-9
Net property, plant and equipment
296
375
407
Intangible Assets
623
575
527
Total non-current assets
919
1,015
1,025
Total Assets
2,611
2,479
2,126
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
375
723
609
Total Current Liabilities
945
1,107
922
Non-current liabilities
Deferred revenues
100
105
152
Total non-current liabilities
100
105
152
Total Liabilities
1,045
1,212
1,074
Stockholders' Equity
Common Stock
91,460
91,390
91,375
Retained Earnings
-97,156
-97,387
-97,547
Total stockholders' equity
1,566
1,267
1,052
Total liabilities and stockholders' equity
2,611
2,479
2,126