AirIQ Inc
XTSX:IQ
Balance Sheet
Balance Sheet Decomposition
AirIQ Inc
AirIQ Inc
Balance Sheet
AirIQ Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
15
|
5
|
1
|
2
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash |
7
|
9
|
15
|
5
|
1
|
2
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Investments |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
2
|
5
|
6
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
2
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
13
|
20
|
14
|
12
|
12
|
13
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| PP&E Net |
8
|
8
|
7
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
8
|
8
|
7
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
9
|
9
|
10
|
9
|
10
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Intangible Assets |
2
|
3
|
4
|
19
|
17
|
13
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
10
|
17
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
10
|
17
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
26
-37%
|
31
+19%
|
49
+61%
|
50
+2%
|
45
-12%
|
23
-49%
|
11
-53%
|
2
-77%
|
1
-47%
|
1
-19%
|
1
+5%
|
1
-12%
|
2
+63%
|
2
+27%
|
2
+8%
|
2
+17%
|
3
+5%
|
4
+55%
|
4
-4%
|
5
+17%
|
8
+85%
|
9
+8%
|
9
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
3
|
7
|
8
|
9
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
2
|
7
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
10
|
9
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
6
|
4
|
6
|
19
|
31
|
22
|
10
|
8
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
3
|
3
|
8
|
5
|
1
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
7
-26%
|
14
+104%
|
26
+81%
|
34
+31%
|
29
-15%
|
15
-47%
|
11
-26%
|
2
-78%
|
3
+5%
|
1
-55%
|
1
+23%
|
1
-24%
|
1
+24%
|
1
-1%
|
1
-18%
|
1
+13%
|
1
-14%
|
2
+68%
|
1
-32%
|
1
+17%
|
1
+6%
|
1
-18%
|
1
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58
|
58
|
61
|
78
|
84
|
89
|
89
|
89
|
89
|
89
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Retained Earnings |
26
|
39
|
48
|
59
|
72
|
80
|
88
|
96
|
96
|
97
|
98
|
98
|
99
|
98
|
98
|
98
|
97
|
97
|
96
|
96
|
95
|
92
|
91
|
91
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
19
-40%
|
16
-13%
|
23
+43%
|
16
-30%
|
15
-5%
|
7
-53%
|
1
N/A
|
0
+96%
|
1
-4 500%
|
0
+91%
|
0
-186%
|
0
+63%
|
0
N/A
|
1
+198%
|
1
+61%
|
1
+20%
|
2
+24%
|
2
+47%
|
3
+18%
|
3
+16%
|
7
+120%
|
8
+13%
|
8
+3%
|
|
| Total Liabilities & Equity |
41
N/A
|
26
-37%
|
31
+19%
|
49
+61%
|
50
+2%
|
45
-12%
|
23
-49%
|
11
-53%
|
2
-77%
|
1
-47%
|
1
-19%
|
1
+5%
|
1
-12%
|
2
+63%
|
2
+27%
|
2
+8%
|
2
+17%
|
3
+5%
|
4
+55%
|
4
-4%
|
5
+17%
|
8
+85%
|
9
+8%
|
9
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
16
|
18
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
29
|
30
|
29
|
|