AirIQ Inc. (AILQF)

USD 0.28

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.1 Million 8.43 Million 4.55 Million 3.9 Million 4.05 Million 2.61 Million
Total Current Assets 4 Million 3.51 Million 2.93 Million 2.76 Million 3.04 Million 1.69 Million
Cash And Short Term Investments 3.12 Million 2.17 Million 1.9 Million 1.82 Million 2.21 Million 717 Thousand
Cash and Cash Equivalents 3.12 Million 2.17 Million 1.9 Million 1.82 Million 811 Thousand 717 Thousand
Short Term Investments - - - - 1.4 Million -
Net Receivables 251 Thousand 567 Thousand 397 Thousand 499 Thousand 347 Thousand 759 Thousand
Inventory 484 Thousand 639 Thousand 515 Thousand 355 Thousand 373 Thousand 169 Thousand
Other Current Assets 145 Thousand 133 Thousand 118 Thousand 77 Thousand 115 Thousand 47 Thousand
Total Non-Current Assets 5.1 Million 4.92 Million 1.62 Million 1.14 Million 1 Million 919 Thousand
Net PPE 1.71 Million 1.68 Million 1.62 Million 1.14 Million 1 Million 919 Thousand
Good Will And Intangible Assets 1.21 Million 1.03 Million 719 Thousand 683 Thousand 659 Thousand 623 Thousand
Good Will - - - - - -
Intangible Assets 1.21 Million 1.03 Million 719 Thousand 683 Thousand 659 Thousand 623 Thousand
Long-Term Investments -1.21 Million - - - - -
Tax Assets 2.94 Million 2.94 Million - - - -
Other Non Current Assets 438 Thousand -750 Thousand -719 Thousand -683 Thousand -658.99 Thousand -623 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 1.21 Million 1.47 Million 1.39 Million 1.18 Million 1.75 Million 1.04 Million
Total Current Liabilities 1.14 Million 1.35 Million 1.28 Million 1.06 Million 1.55 Million 945 Thousand
Account Payables 593 Thousand 731 Thousand 700 Thousand 574 Thousand 761 Thousand 570 Thousand
Tax Payables - - - - - -
Short Term Debt -549 Thousand - 26 Thousand 23 Thousand 20 Thousand 1.00
Deferred Revenue 549 Thousand 586 Thousand 522 Thousand 431 Thousand 737 Thousand 339 Thousand
Other Current Liabilities 549 Thousand 36 Thousand 36 Thousand 36 Thousand 36 Thousand 35.99 Thousand
Total Non Current Liabilities 68 Thousand 124 Thousand 105.99 Thousand 123.99 Thousand 200.99 Thousand 99.99 Thousand
Long-Term Debt - - 28 Thousand 94 Thousand 77 Thousand -
Deferred Revenue Non Current 68 Thousand 124 Thousand 78 Thousand 30 Thousand 124 Thousand 100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 40 Thousand -1.00 -1.00
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 7.89 Million 6.96 Million 3.16 Million 2.72 Million 2.29 Million 1.56 Million
Stock Holders Equity 7.89 Million 6.96 Million 3.16 Million 2.72 Million 2.29 Million 1.56 Million
Common Stock 91.33 Million 91.37 Million 91.35 Million 91.46 Million 91.46 Million 91.46 Million
Retained Earnings -90.86 Million -91.73 Million -95.42 Million -95.99 Million -96.44 Million -97.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.89 Million 6.96 Million 3.16 Million 2.72 Million 2.29 Million 1.56 Million
Capital Lease Obligation - - 28 Thousand 54 Thousand 77 Thousand -
Total Investments -1.21 Million - - - 1.4 Million -
Total Debt - - 54 Thousand 77 Thousand 97 Thousand -
Net Debt -3.12 Million -2.17 Million -1.84 Million -1.75 Million -714 Thousand -717 Thousand

Balance Sheet Charts