AirIQ Inc. (IQ.V) - Balance Sheet Statement

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IQ.V
Financials

0.4 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.125	2.176	1.9	1.829	2.211	0.717	0.527	0.132	0.108	0.186	0.083	0.255	0.154	0.169	0.744	2.439	4.12	2.292	1.384	4.902	15.422	8.963	6.636	1.431	12.7	0.4	0.1	0.1
Short Term Investments Numbers are in millions	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.473	38.916	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.125	2.176	1.9	1.829	2.211	0.717	0.527	0.132	0.108	0.186	0.083	0.255	0.154	0.169	0.744	2.439	4.12	2.292	1.384	4.902	15.422	8.963	26.109	40.346	12.7	0.4	0.1	0.1
Net Receivables Numbers are in millions	0.251	0.567	0.433	0.499	0.347	0.759	0.401	0.479	0.48	0.374	0.286	0.266	0.35	0.31	0.419	2.397	5.49	7.251	5.642	5.073	2.014	2.724	0.735	0.13	0	0.4	0.1	0.2
Inventory Numbers are in millions	0.484	0.639	0.515	0.355	0.373	0.169	0.126	0.143	0.089	0.074	0.042	0.021	0.06	0.094	0.338	0.739	1.009	1.718	4.825	3.808	2.057	1.437	1.732	0	0	0	0	0
Other Current Assets Numbers are in millions	0.145	0.133	0.082	0.077	0.115	0.047	0.41	0.347	0.352	0.353	0.157	0.209	0.163	0.304	0.111	0.154	2.11	0.499	0.469	0.594	0.467	0.1	0.159	0.088	0.1	0.1	0	0
Total Current Assets Numbers are in millions	4.005	3.515	2.93	2.76	3.046	1.692	1.464	1.101	1.029	0.987	0.568	0.751	0.727	0.877	1.612	5.729	12.73	11.76	12.32	14.378	19.959	13.224	28.736	40.565	12.8	0.9	0.2	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.717	0.938	0.908	0.465	0.348	0.296	0.375	0.407	0.375	0.464	0.324	0.238	0.183	0.186	0.401	1.183	1.805	2.924	4.534	5.749	6.555	8.148	7.562	2.26	0.5	0.2	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.985	16.62	16.62	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.219	1.036	0.719	0.683	0.659	0.623	0.575	0.527	0.445	0.274	0.01	0.039	0.068	0.211	0.392	1.272	1.996	5.218	7.177	19.116	0.275	0.144	0.16	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.219	1.036	0.719	0.683	0.659	0.623	0.575	0.527	0.445	0.274	0.01	0.039	0.068	0.211	0.392	1.272	3.981	21.839	23.797	19.116	0.275	0.144	0.16	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.219	-2.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.948	2.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.438	2.948	0	0	0	0	0.065	0.091	0.121	-0.171	0.053	0.061	0.059	0	0	2.45	2.875	7.983	9.678	10.015	3.86	4.238	4.299	0	0	0	0.3	0.3
Total Non-Current Assets Numbers are in millions	5.103	4.922	1.627	1.148	1.007	0.919	1.015	1.025	0.941	0.567	0.387	0.338	0.31	0.397	0.793	4.905	8.661	32.745	38.009	34.879	10.689	12.53	12.021	2.26	0.5	0.2	0.4	0.4
Total Assets Numbers are in millions	9.108	8.437	4.557	3.908	4.053	2.611	2.479	2.126	1.97	1.554	0.955	1.089	1.037	1.274	2.405	10.634	21.39	44.505	50.329	49.257	30.649	25.753	40.756	42.824	13.3	1.1	0.6	0.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.593	0.767	0.7	0.574	0.761	0.57	0.348	0.257	0.406	0.533	0.48	0.62	0.643	1.41	1.562	4.086	6.298	8.796	7.971	6.855	2.982	1.945	4.356	2.043	0.5	0	0	0.2
Short Term Debt Numbers are in millions	-0.549	-0.036	0.026	0.023	0.02	-0.57	-0.348	0.02	-0.406	-0.533	-0.48	0.15	0.007	0.52	0.089	1.194	0.641	4.144	7.2	2.07	1.011	0.524	0.744	0.278	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.177	0.241	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.549	0.586	0.522	0.431	0.737	0.375	0.723	0.609	0.639	0.524	0.326	0.4	0.359	0.379	0.443	2.487	2.307	8.391	10.043	9.256	0.261	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.549	0.036	0.036	0.036	0.036	0.57	0.384	0.036	0.442	0.569	0.548	0.092	0	0.13	0.177	0.241	0.306	0.751	5.944	1.252	1.584	1.433	1.148	0	0.1	0	0	0
Total Current Liabilities Numbers are in millions	1.142	1.353	1.284	1.064	1.554	0.945	1.107	0.922	1.081	1.093	0.874	1.262	1.009	2.439	2.271	8.008	9.552	22.082	31.157	19.432	5.839	3.901	6.248	2.32	0.6	0.1	0.1	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.028	0.094	0.077	0	0	0	0	0	0.068	0	0	0.007	0.019	1.465	2.403	5.682	0.355	3.298	4.696	0.507	1.088	0	0.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.068	0.124	0.078	0.03	0.124	0.1	0.105	0.152	0.234	0.241	0.137	0.164	0.146	0.116	0.143	1.838	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.078	-0.04	-0.124	0	0	0	0	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.078	0.04	0.124	0	0	0	0	0	0.137	0	0	0	0	0	1.613	1.279	2.491	3.148	3.764	2.609	2.122	0.555	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0.068	0.124	0.106	0.124	0.201	0.1	0.105	0.152	0.234	0.241	0.205	0.164	0.146	0.123	0.162	3.303	4.016	6.961	2.846	6.446	8.461	3.115	3.211	0.555	0.1	0.1	0	0.1
Total Liabilities Numbers are in millions	1.21	1.477	1.39	1.188	1.755	1.045	1.212	1.074	1.315	1.334	1.079	1.426	1.155	2.562	2.433	11.311	13.568	29.043	34.003	25.878	14.299	7.016	9.458	2.876	0.7	0.2	0.1	0.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.336	91.374	91.355	91.461	91.46	91.46	91.39	91.375	91.375	91.375	91.382	90.84	90.67	0	0	89.066	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-90.865	-91.734	-95.427	-95.994	-96.443	-97.156	-97.387	-97.547	-97.902	-98.301	-98.503	-98.139	-97.702	-97.411	-95.984	-96.283	-87.585	-79.646	-72.068	-58.92	-47.615	-38.869	-26.295	-11.815	-6.3	-3	-2	-1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	-0.119	-0	0	0	0	0	0	0	0	4.177	0.113	0	0	0	12.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.427	7.32	7.239	7.253	7.281	7.262	7.264	7.224	7.182	7.146	6.997	6.962	6.914	96.123	95.956	6.54	95.407	95.108	88.393	78.121	63.851	57.606	57.593	51.764	6.4	3.9	2.5	1.8
Total Shareholders Equity Numbers are in millions	7.898	6.96	3.167	2.72	2.298	1.566	1.267	1.052	0.655	0.22	-0.124	-0.337	-0.118	-1.288	-0.028	-0.677	7.822	15.462	16.325	23.379	16.349	18.737	31.298	39.949	12.6	0.9	0.5	0.4
Total Equity Numbers are in millions	7.898	6.96	3.167	2.72	2.298	1.566	1.267	1.052	0.655	0.22	-0.124	-0.337	-0.118	-1.288	-0.028	-0.677	7.822	15.462	16.325	23.379	16.349	18.737	31.298	39.949	12.6	0.9	0.5	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	9.108	8.437	4.557	3.908	4.053	2.611	2.479	2.126	1.97	1.554	0.955	1.089	1.037	1.274	2.405	10.634	21.39	44.505	50.329	49.257	30.649	25.753	40.756	42.824	13.3	1.1	0.6	0.7

AirIQ Inc.

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