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AirIQ Inc
Previous close
$0.30
Year range
$0.20 - $0.40
Market cap
12.84M CAD
Avg Volume
864.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.20M | -11.38% |
Operating expense | 639.00K | 8.67% |
Net income | 135.00K | -18.18% |
Net profit margin | 11.26 | -7.70% |
Earnings per share | — | — |
EBITDA | 297.00K | -10.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.99M | 46.09% |
Total assets | 8.95M | 62.31% |
Total liabilities | 1.24M | -27.52% |
Total equity | 7.72M | — |
Shares outstanding | 29.52M | — |
Price to book | 1.17 | — |
Return on assets | 3.60% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 135.00K | -18.18% |
Cash from operations | 116.00K | -4.13% |
Cash from investing | -141.00K | 0.70% |
Cash from financing | 8.00K | 117.39% |
Net change in cash | -17.00K | 74.63% |
Free cash flow | -20.75K | 81.51% |
About
Founded
1991
Headquarters
Website
Employees
28