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Airiq Inc (TSE:IQ)
:IQ
Canadian Market
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Airiq Inc (IQ) Financial Statements

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Airiq Inc Financial Overview

Airiq Inc's market cap is currently $9.90M. The company's EPS TTM is $0.01; its P/E ratio is 49.28; Airiq Inc is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 5.54MC$ 5.51MC$ 5.05MC$ 4.37MC$ 3.71M
Gross ProfitC$ 3.40MC$ 3.35MC$ 3.04MC$ 2.68MC$ 2.49M
Operating IncomeC$ 93.00KC$ 814.00KC$ 759.00KC$ 601.00KC$ 633.00K
EBITDAC$ 874.00KC$ 1.54MC$ 1.47MC$ 1.05MC$ 886.00K
Net IncomeC$ 203.00KC$ 869.00KC$ 3.69MC$ 567.00KC$ 449.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.09MC$ 3.13MC$ 2.18MC$ 1.90MC$ 1.83M
Total AssetsC$ 9.14MC$ 9.11MC$ 8.44MC$ 4.56MC$ 3.91M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 54.00KC$ 117.00K
Net DebtC$ -3.09MC$ -3.13MC$ -2.18MC$ -1.85MC$ -1.71M
Total LiabilitiesC$ 1.04MC$ 1.21MC$ 1.48MC$ 1.39MC$ 1.19M
Stockholders' EquityC$ 8.10MC$ 7.90MC$ 6.96MC$ 3.17MC$ 2.72M
Cash Flow
Free Cash FlowC$ 83.00KC$ 993.00KC$ 399.00KC$ 251.00KC$ -361.00K
Operating Cash FlowC$ 992.00KC$ 1.65MC$ 1.07MC$ 1.21MC$ 253.00K
Investing Cash FlowC$ -909.00KC$ -656.00KC$ -673.00KC$ -960.00KC$ -614.00K
Financing Cash FlowC$ -120.00KC$ -44.00KC$ -123.00KC$ -180.00KC$ -21.00K
Currency in CAD

Airiq Inc Earnings and Revenue History

Airiq Inc Debt to Assets

Airiq Inc Cash Flow

Airiq Inc Forecast EPS vs Actual EPS

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