AirIQ Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83.00
186.00
108.00
132.00
527.00
Total Accounts Receivable
286.00
374.00
480.00
479.00
401.00
Inventories
42.00
74.00
89.00
143.00
126.00
Other Current Assets
157.00
146.00
49.00
48.00
67.00
Total Current Assets
568.00
780.00
726.00
802.00
1,121.00
Net Property, Plant & Equipment
324.00
464.00
820.00
934.00
950.00
Long-Term Note Receivable
119.00
-
-
-
-
Intangible Assets
10.00
-
-
-
-
Other Assets
53.00
310.00
424.00
390.00
408.00
Total Assets
1,074.00
1,554.00
1,970.00
2,126.00
2,479.00
ST Debt & Current Portion LT Debt
-
-
-
20.00
-
Accounts Payable
548.00
533.00
406.00
257.00
348.00
Other Current Liabilities
326.00
560.00
675.00
645.00
759.00
Total Current Liabilities
874.00
1,093.00
1,081.00
922.00
1,107.00
Long-Term Debt
68.00
-
-
-
-
Other Liabilities
137.00
241.00
234.00
152.00
105.00
Total Liabilities
1,079.00
1,334.00
1,315.00
1,074.00
1,212.00
Common Equity (Total)
5.00
220.00
655.00
1,052.00
1,267.00
Total Shareholders' Equity
5.00
220.00
655.00
1,052.00
1,267.00
Total Equity
5.00
220.00
655.00
1,052.00
1,267.00
Liabilities & Shareholders' Equity
1,074.00
1,554.00
1,970.00
2,126.00
2,479.00
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