Airiq Inc's market cap is currently C$10.03M. The company's EPS TTM is C$0.016; its P/E ratio is 21.12; Airiq Inc is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 5.51M	C$ 5.05M	C$ 4.37M	C$ 3.71M	C$ 5.04M
Gross Profit	C$ 2.98M	C$ 3.04M	C$ 2.68M	C$ 2.49M	C$ 2.56M
Operating Income	C$ 814.00K	C$ 759.00K	C$ 601.00K	C$ 633.00K	C$ 575.00K
EBITDA	C$ 1.54M	C$ 1.47M	C$ 1.05M	C$ 886.00K	C$ 1.18M
Net Income	C$ 869.00K	C$ 3.69M	C$ 567.00K	C$ 449.00K	C$ 713.00K
Balance Sheet
Cash & Short-Term Investments	C$ 3.13M	C$ 2.18M	C$ 1.90M	C$ 1.83M	C$ 2.21M
Total Assets	C$ 9.11M	C$ 8.44M	C$ 4.56M	C$ 3.91M	C$ 4.05M
Total Debt	C$ 0.00	C$ 0.00	C$ 54.00K	C$ 117.00K	C$ 97.00K
Net Debt	C$ -3.13M	C$ -2.18M	C$ -1.85M	C$ -1.71M	C$ -2.11M
Total Liabilities	C$ 1.21M	C$ 1.48M	C$ 1.39M	C$ 1.19M	C$ 1.75M
Stockholders' Equity	C$ 7.90M	C$ 6.96M	C$ 3.17M	C$ 2.72M	C$ 2.30M
Cash Flow
Free Cash Flow	C$ 993.00K	C$ 399.00K	C$ 251.00K	C$ -361.00K	C$ 1.52M
Operating Cash Flow	C$ 1.65M	C$ 1.07M	C$ 1.21M	C$ 253.00K	C$ 1.92M
Investing Cash Flow	C$ -656.00K	C$ -673.00K	C$ -960.00K	C$ -614.00K	C$ -404.00K
Financing Cash Flow	C$ -44.00K	C$ -123.00K	C$ -180.00K	C$ -21.00K	C$ -26.00K

Currency in CAD

Airiq Inc Earnings and Revenue History

Income Statement >

Airiq Inc Debt to Assets

Balance Sheet >

Airiq Inc Cash Flow

Cash Flow >

Airiq Inc Forecast EPS vs Actual EPS

Earnings >

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