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Airiq Inc (TSE:IQ)
TSXV:IQ
Holding TSE:IQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.65M | C$ 1.21M | C$ 1.20M | C$ 1.35M | C$ 1.75M |
| Gross Profit | C$ 921.00K | C$ 809.00K | C$ 769.00K | C$ 804.00K | C$ 972.00K |
| EBIT | C$ 107.00K | C$ 203.00K | C$ 135.00K | C$ 182.00K | C$ 397.00K |
| EBITDA | C$ 296.00K | C$ 377.00K | C$ 302.00K | C$ 347.00K | C$ 558.00K |
| Net Income Common Stockholders | C$ 107.00K | C$ 203.00K | C$ 135.00K | C$ 182.00K | C$ 397.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.43M | C$ 3.13M | C$ 2.99M | C$ 3.00M | C$ 2.82M |
| Total Assets | C$ 9.49M | C$ 9.11M | C$ 8.95M | C$ 9.12M | C$ 9.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.43M | C$ -3.13M | C$ -2.99M | C$ -3.00M | C$ -2.82M |
| Total Liabilities | C$ 1.46M | C$ 1.21M | C$ 1.24M | C$ 1.57M | C$ 1.90M |
| Stockholders Equity | C$ 8.04M | C$ 7.90M | C$ 7.72M | C$ 7.55M | C$ 7.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 483.00K | C$ 191.00K | C$ -25.00K | C$ 185.00K | C$ 732.00K |
| Operating Cash Flow | C$ 586.00K | C$ 370.00K | C$ 116.00K | C$ 365.00K | C$ 799.00K |
| Investing Cash Flow | C$ -270.00K | C$ -179.00K | C$ -141.00K | C$ -180.00K | C$ -156.00K |
| Financing Cash Flow | C$ -7.00K | C$ -52.00K | C$ 8.00K | - | - |