AirIQ Inc.

IQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$3,088CA$3,125CA$2,176CA$1,900
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$337CA$251CA$567CA$395
InventoryCA$380CA$484CA$639CA$515
Other Curr. AssetsCA$154CA$145CA$133CA$120
Total Curr. AssetsCA$3,959CA$4,005CA$3,515CA$2,930
Property Plant & Equip (Net)CA$923CA$936CA$938CA$908
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,315CA$1,219CA$1,036CA$719
Long-Term InvestmentsCA$0CA$0-CA$2,948CA$0
Tax AssetsCA$2,948CA$2,948CA$2,948CA$0
Other NC AssetsCA$0CA$0CA$2,948CA$0
Total NC AssetsCA$5,186CA$5,103CA$4,922CA$1,627
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,145CA$9,108CA$8,437CA$4,557
Liabilities––––
PayablesCA$562CA$593CA$767CA$700
Short-Term DebtCA$0CA$0CA$0CA$26
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$455CA$549CA$586CA$522
Other Curr. Liab.CA$0CA$0CA$0CA$36
Total Curr. Liab.CA$1,017CA$1,142CA$1,353CA$1,284
LT DebtCA$0CA$0CA$0CA$28
Deferred Rev, NCCA$27CA$68CA$124CA$78
Deferred Tax Liab, NCCA$0CA$0CA$0-CA$78
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$27CA$68CA$124CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$54
Total LiabilitiesCA$1,044CA$1,210CA$1,477CA$1,390
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$91,243CA$91,336CA$91,374CA$91,355
Retained Earnings-CA$90,662-CA$90,865-CA$91,734-CA$95,427
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$7,520CA$7,427CA$7,320CA$7,239
Total EquityCA$8,101CA$7,898CA$6,960CA$3,167
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,145CA$9,108CA$8,437CA$4,557
Net Debt-CA$3,088-CA$3,125-CA$2,176-CA$1,846
AirIQ Inc. (IQ.V) Financial Statements & Key Stats | AlphaPilot