AirIQ Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	3.1	3.13	2.18	1.9	1.83	2.21	Upgrade
Cash & Short-Term Investments	3.1	3.13	2.18	1.9	1.83	2.21	Upgrade
Cash Growth	3.82%	43.61%	14.53%	3.88%	-17.28%	208.37%	Upgrade
Accounts Receivable	0.38	0.25	0.53	0.4	0.44	0.29	Upgrade
Other Receivables	0.02	0.01	0.04	0.04	0.06	0.06	Upgrade
Receivables	0.39	0.25	0.57	0.43	0.5	0.35	Upgrade
Inventory	0.44	0.48	0.64	0.52	0.36	0.37	Upgrade
Prepaid Expenses	0.11	0.15	0.13	0.08	0.08	0.12	Upgrade
Total Current Assets	4.05	4.01	3.52	2.93	2.76	3.05	Upgrade
Property, Plant & Equipment	0.91	0.94	0.94	0.91	0.47	0.35	Upgrade
Other Intangible Assets	1.3	1.22	1.04	0.72	0.68	0.66	Upgrade
Long-Term Deferred Tax Assets	2.95	2.95	2.95	-	-	-	Upgrade
Total Assets	9.21	9.11	8.44	4.56	3.91	4.05	Upgrade
Accounts Payable	0.48	0.59	0.77	0.7	0.57	0.76	Upgrade
Current Portion of Leases	-	-	-	0.03	0.02	0.02	Upgrade
Current Unearned Revenue	0.53	0.55	0.59	0.52	0.43	0.74	Upgrade
Other Current Liabilities	-	-	-	0.04	0.04	0.04	Upgrade
Total Current Liabilities	1	1.14	1.35	1.28	1.06	1.55	Upgrade
Long-Term Debt	-	-	-	-	0.04	-	Upgrade
Long-Term Leases	-	-	-	0.03	0.05	0.08	Upgrade
Long-Term Unearned Revenue	0.06	0.07	0.12	0.08	0.03	0.12	Upgrade
Total Liabilities	1.06	1.21	1.48	1.39	1.19	1.76	Upgrade
Common Stock	91.34	91.34	91.37	91.36	91.46	91.46	Upgrade
Additional Paid-In Capital	7.51	7.43	7.32	7.24	7.25	7.28	Upgrade
Retained Earnings	-90.7	-90.87	-91.73	-95.43	-95.99	-96.44	Upgrade
Shareholders' Equity	8.15	7.9	6.96	3.17	2.72	2.3	Upgrade
Total Liabilities & Equity	9.21	9.11	8.44	4.56	3.91	4.05	Upgrade
Total Debt	-	-	-	0.05	0.12	0.1	Upgrade
Net Cash (Debt)	3.1	3.13	2.18	1.85	1.71	2.11	Upgrade
Net Cash Growth	3.82%	43.61%	17.88%	7.83%	-19.02%	194.84%	Upgrade
Net Cash Per Share	0.10	0.10	0.07	0.06	0.06	0.07	Upgrade
Filing Date Shares Outstanding	29.68	29.36	29.37	29.57	30.04	29.83	Upgrade
Total Common Shares Outstanding	29.51	29.52	29.37	29.73	30.09	29.83	Upgrade
Working Capital	3.04	2.86	2.16	1.65	1.7	1.49	Upgrade
Book Value Per Share	0.28	0.27	0.24	0.11	0.09	0.08	Upgrade
Tangible Book Value	6.85	6.68	5.92	2.45	2.04	1.64	Upgrade
Tangible Book Value Per Share	0.23	0.23	0.20	0.08	0.07	0.05	Upgrade
Machinery	0.06	0.05	0.04	0.06	0.06	0.06	Upgrade
Leasehold Improvements	-	-	-	0.02	0.02	0.02	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.