IQ.V - AirIQ Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,900
1,829
2,211
Total Cash
1,900
1,829
2,211
Net Receivables
395
437
285
Inventory
515
355
373
Total Current Assets
2,930
2,760
3,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,233
767
658
Accumulated Depreciation
-325
-302
-310
Net property, plant and equipment
908
465
348
Intangible Assets
719
683
659
Total non-current assets
1,627
1,148
1,007
Total Assets
4,557
3,908
4,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
522
431
737
Total Current Liabilities
1,284
1,064
1,554
Non-current liabilities
Long Term Debt
-
40
-
Deferred revenues
78
30
124
Total non-current liabilities
106
124
201
Total Liabilities
1,390
1,188
1,755
Stockholders' Equity
Common Stock
91,355
91,461
91,460
Retained Earnings
-95,427
-95,994
-96,443
Total stockholders' equity
3,167
2,720
2,298
Total liabilities and stockholders' equity
4,557
3,908
4,053