Fobi AI Inc. (TSXV:FOBI)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:50 PM EST
Fobi AI Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.25 | 0.22 | 0.2 | 1.03 | 7.5 | 0.17 | Upgrade
|
| Short-Term Investments | - | - | 0.06 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.22 | 0.26 | 1.19 | 7.5 | 0.17 | Upgrade
|
| Cash Growth | -78.35% | -14.09% | -78.29% | -84.08% | 4205.12% | -23.47% | Upgrade
|
| Accounts Receivable | 0.43 | 0.54 | 0.2 | 0.35 | 0.08 | - | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 0.04 | 0.89 | 0.76 | 1.08 | Upgrade
|
| Receivables | 0.52 | 0.61 | 0.24 | 1.29 | 1.13 | 1.08 | Upgrade
|
| Inventory | - | - | - | 0.12 | - | - | Upgrade
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| Prepaid Expenses | 0.01 | 0.23 | 0.02 | 0.31 | 0.33 | 0.34 | Upgrade
|
| Total Current Assets | 0.78 | 1.06 | 0.52 | 2.91 | 8.96 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.1 | 0.15 | 0.16 | 0.07 | Upgrade
|
| Goodwill | - | - | 1.5 | 1.18 | 1.32 | - | Upgrade
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| Other Intangible Assets | - | 0.46 | 2.87 | 4.29 | 1.05 | - | Upgrade
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| Total Assets | 0.82 | 1.57 | 4.98 | 8.54 | 11.68 | 1.66 | Upgrade
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| Accounts Payable | 4.98 | 2.32 | 1.26 | 0.71 | 0.5 | 1.83 | Upgrade
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| Accrued Expenses | - | 0.6 | 0.13 | 1.09 | 0.03 | 0.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
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| Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.23 | 0.5 | 0.22 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | 0.48 | Upgrade
|
| Total Current Liabilities | 5.68 | 3.57 | 1.93 | 2.04 | 0.68 | 2.87 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.14 | 0.27 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0.36 | - | - | - | Upgrade
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| Total Liabilities | 5.69 | 3.61 | 2.41 | 2.21 | 0.98 | 2.87 | Upgrade
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| Common Stock | 60.29 | 60.29 | 56.61 | 50.66 | 42.36 | 23.46 | Upgrade
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| Additional Paid-In Capital | 19.77 | 19.76 | 17.07 | 14.13 | 7.56 | 3.46 | Upgrade
|
| Retained Earnings | -84.83 | -81.99 | -71 | -58.24 | -39.09 | -27.99 | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.09 | -0.11 | -0.22 | -0.13 | -0.14 | Upgrade
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| Shareholders' Equity | -4.88 | -2.03 | 2.57 | 6.33 | 10.7 | -1.21 | Upgrade
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| Total Liabilities & Equity | 0.82 | 1.57 | 4.98 | 8.54 | 11.68 | 1.66 | Upgrade
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| Total Debt | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.45 | Upgrade
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| Net Cash (Debt) | 0.21 | 0.17 | 0.22 | 1.15 | 7.44 | -0.28 | Upgrade
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| Net Cash Growth | -80.86% | -22.72% | -81.14% | -84.50% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 224.6 | 224.6 | 166.37 | 151.92 | 134.86 | 108.82 | Upgrade
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| Total Common Shares Outstanding | 224.6 | 224.6 | 166.37 | 147.82 | 134.86 | 91.38 | Upgrade
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| Working Capital | -4.89 | -2.52 | -1.41 | 0.87 | 8.28 | -1.27 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | 0.02 | 0.04 | 0.08 | -0.01 | Upgrade
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| Tangible Book Value | -4.88 | -2.49 | -1.8 | 0.86 | 8.34 | -1.21 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.06 | -0.01 | Upgrade
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| Machinery | 0.21 | 0.22 | 0.22 | 0.21 | 0.16 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.