AIRIQ INC (IQ.CA) Stock Balance Sheet
TSX-V:IQ - TSX Venture Exchange - CA0091204036 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.06M | 3.13M | 2.18M | 1.90M | 1.83M | |||
| Receivables | 322.00K | 251.00K | 567.00K | 433.00K | 499.00K | |||
| Inventories | 523.00K | 484.00K | 639.00K | 515.00K | 355.00K | |||
| Other Current Assets | 125.00K | 145.00K | 133.00K | 82.00K | 77.00K | |||
| Total Current Assets | 4.03M | 4.00M | 3.52M | 2.93M | 2.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79M | 1.72M | 1.69M | 1.63M | 1.15M | |||
| Intangibles | 486.00K | 438.00K | 286.00K | N/A | N/A | |||
| Other Non-Current Assets | 2.95M | 2.95M | 2.95M | N/A | N/A | |||
| Total Non-Current Assets | 5.22M | 5.10M | 4.92M | 1.63M | 1.15M | |||
| TOTAL ASSETS | 9.25M | 9.11M | 8.44M | 4.56M | 3.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 26.00K | 23.00K | |||
| Accounts Payable | 509.00K | 593.00K | 767.00K | 736.00K | 610.00K | |||
| Other Current Liabilities | 550.00K | 549.00K | 586.00K | 522.00K | 431.00K | |||
| Total Current Liabilities | 1.06M | 1.14M | 1.35M | 1.28M | 1.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 28.00K | 94.00K | |||
| Other Non-Current Liabilities | 82.00K | 68.00K | 124.00K | 78.00K | 30.00K | |||
| Total Non-Current Liabilities | 82.00K | 68.00K | 124.00K | 106.00K | 124.00K | |||
| TOTAL LIABILITIES | 1.14M | 1.21M | 1.48M | 1.39M | 1.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.73M | -90.86M | -91.73M | -95.43M | -95.99M | |||
| Additional Paid In Capital | 7.49M | 7.43M | 7.32M | 7.24M | 7.25M | |||
| Common Shares | 91.35M | 91.34M | 91.37M | 91.36M | 91.46M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.51M | 29.52M | 29.37M | 29.73M | 30.09M | |||
| Tangible Book Value per Share | 0.26 | 0.25 | 0.23 | 0.11 | 0.09 | |||
| Total Shareholders' Equity | 8.11M | 7.90M | 6.96M | 3.17M | 2.72M | |||
| TOTAL LIABILITIES AND EQUITY | 9.25M | 9.11M | 8.44M | 4.56M | 3.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.03 | |||
| Current Ratio | 3.80 | 3.51 | 2.60 | 2.28 | 2.59 | |||
| Return On Assets (ROA) | 5.12% | 9.54% | 43.77% | 12.44% | 11.49% | |||
| Return On Equity (ROE) | 5.84% | 11.00% | 53.06% | 17.90% | 16.51% | |||
| Return On Invested Capital (ROIC) | 4.71% | 8.38% | 8.17% | 13.26% | 15.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.71% | 8.38% | 8.17% | 13.26% | 15.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.01% | 8.87% | 8.52% | 13.26% | 15.97% | |||
All data in CAD , ROIC based on taxRate of 0.28