Also trades as: AILQF (OTC) · $vol 0M
IQ.V TSXV
AirIQ Inc.
1W: -3.5%
1M: -14.3%
3M: -20.8%
YTD: -20.8%
1Y: +16.7%
3Y: +16.7%
5Y: +44.8%
C$0.42 ($0.29)
-0.01 (-3.45%)
Weekly Expected Move ±7.4%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+4.2% ▲
5Y CAGR: +19.5%
Total Liabilities
$1M
+33.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$8M
+0.4% ▲
5Y CAGR: +24.5%
Cash & Investments
$2M
-49.2% ▼
5Y CAGR: -3.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+49.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $3M | $2M |
| Net Receivables | $395K | $567K | $251K | $337K | $590K |
| Inventory | $515K | $639K | $484K | $380K | $412K |
| Other Current Assets | $38K | $0 | $0 | $0 | $165K |
| Total Current Assets | $3M | $4M | $4M | $4M | $3M |
| Property, Plant & Equip. | $908K | $938K | $936K | $923K | $3M |
| Goodwill & Intangibles | $719K | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | -$3M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $5M | $5M | $7M |
| Total Assets | $5M | $8M | $9M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $700K | $767K | $593K | $562K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $522K | $586K | $549K | $455K | $262K |
| Other Current Liabilities | $36K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $106K | $124K | $68K | $27K | $25K |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $91M | $91M | $91M | $91M | $91M |
| Retained Earnings | -$95M | -$92M | -$91M | -$91M | -$91M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $7M | $8M | $8M | $8M |
| Total Liabilities & Equity | $5M | $8M | $9M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $54K | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$3M | -$3M | -$2M |
| Total Investments | $0 | -$3M | $0 | $0 | $0 |