- CA$12.40m
- CA$11.04m
- CA$6.50m
Annual balance sheet for AirIQ, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.9 | 2.18 | 3.13 | 3.09 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.433 | 0.567 | 0.251 | 0.337 | 0.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.93 | 3.52 | 4 | 3.96 | 2.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.63 | 1.69 | 1.72 | 1.81 | 2.77 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.56 | 8.44 | 9.11 | 9.14 | 9.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 1.35 | 1.14 | 1.02 | 1.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.39 | 1.48 | 1.21 | 1.04 | 1.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.17 | 6.96 | 7.9 | 8.1 | 8.13 |
| Total Liabilities & Shareholders' Equity | 4.56 | 8.44 | 9.11 | 9.14 | 9.53 |
| Total Common Shares Outstanding |