AirIQ Inc. (TSXV:IQ)
Canada · Delayed Price · Currency is CAD 0.4550
-0.0100 (-2.15%)
Aug 10, 2026, 12:06 PM EST
AirIQ Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.57 | 3.09 | 3.13 | 2.18 | 1.9 |
Cash & Short-Term Investments | 1.57 | 3.09 | 3.13 | 2.18 | 1.9 |
Cash Growth | -49.19% | -1.18% | 43.61% | 14.53% | 3.88% |
Accounts Receivable | 0.59 | 0.34 | 0.25 | 0.57 | 0.43 |
Inventory | 0.41 | 0.38 | 0.48 | 0.64 | 0.52 |
Other Current Assets | 0.17 | 0.15 | 0.15 | 0.13 | 0.08 |
Total Current Assets | 2.74 | 3.96 | 4.01 | 3.52 | 2.93 |
Net Property, Plant & Equipment | 2.77 | 1.82 | 1.72 | 1.69 | 1.63 |
Other Intangible Assets | 1.08 | 0.42 | 0.44 | 0.29 | - |
Other Long-Term Assets | 2.95 | 2.95 | 2.95 | 2.95 | - |
Total Assets | 9.53 | 9.15 | 9.11 | 8.44 | 4.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.11 | 0.56 | 0.59 | 0.77 | 0.74 |
Current Portion of Leases | - | - | - | - | 0.03 |
Unearned Revenue | 0.26 | 0.46 | 0.55 | 0.59 | 0.52 |
Total Current Liabilities | 1.37 | 1.02 | 1.14 | 1.35 | 1.28 |
Long-Term Leases | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.07 | 0.12 | 0.08 |
Total Long-Term Liabilities | 0.03 | 0.03 | 0.07 | 0.12 | 0.11 |
Total Liabilities | 1.4 | 1.04 | 1.21 | 1.48 | 1.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 91.19 | 91.24 | 91.34 | 91.37 | 91.36 |
Additional Paid-in Capital | 7.5 | 7.52 | 7.43 | 7.32 | 7.24 |
Retained Earnings | -90.56 | -90.66 | -90.87 | -91.73 | -95.43 |
Shareholders' Equity | 8.13 | 8.1 | 7.9 | 6.96 | 3.17 |
Total Liabilities & Equity | 9.53 | 9.15 | 9.11 | 8.44 | 4.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0 | 0 | 0 | 0 | 0.05 |
Net Cash (Debt) | 1.57 | 3.09 | 3.13 | 2.18 | 1.85 |
Net Cash Growth | -49.19% | -1.18% | 43.61% | 17.88% | 7.83% |
Net Cash Per Share | 0.05 | 0.10 | 0.10 | 0.07 | 0.03 |
Book Value | 8.13 | 8.1 | 7.9 | 6.96 | 3.17 |
Book Value Per Share | 0.28 | 0.27 | 0.26 | 0.23 | 0.06 |
Tangible Book Value | 7.05 | 7.68 | 7.46 | 6.67 | 3.17 |
Tangible Book Value Per Share | 0.24 | 0.26 | 0.25 | 0.22 | 0.06 |