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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 1.34 | 0.22 | 0.2 | 1.03 | 7.5 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | 0.06 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 1.34 | 0.22 | 0.26 | 1.19 | 7.5 | Upgrade
|
| Cash Growth | -91.56% | 503.70% | -14.09% | -78.29% | -84.08% | 4205.12% | Upgrade
|
| Accounts Receivable | 0.14 | 0.16 | 0.54 | 0.2 | 0.35 | 0.08 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.06 | 0.04 | 0.89 | 0.76 | Upgrade
|
| Receivables | 0.2 | 0.2 | 0.61 | 0.24 | 1.29 | 1.13 | Upgrade
|
| Inventory | - | - | - | - | 0.12 | - | Upgrade
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| Prepaid Expenses | - | - | 0.23 | 0.02 | 0.31 | 0.33 | Upgrade
|
| Total Current Assets | 0.24 | 1.54 | 1.06 | 0.52 | 2.91 | 8.96 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.1 | 0.15 | 0.16 | 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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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 0.26 | 1.57 | 1.57 | 4.98 | 8.54 | 11.68 | Upgrade
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| Accounts Payable | 2.16 | 3.08 | 2.32 | 1.26 | 0.71 | 0.5 | Upgrade
|
| Accrued Expenses | 1.42 | 1.46 | 0.6 | 0.13 | 1.09 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.05 | 0.23 | 0.5 | 0.22 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.1 | - | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 3.7 | 4.59 | 3.57 | 1.93 | 2.04 | 0.68 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 0.14 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0.36 | - | - | Upgrade
|
| Total Liabilities | 3.72 | 4.61 | 3.61 | 2.41 | 2.21 | 0.98 | Upgrade
|
| Common Stock | 60.29 | 60.29 | 60.29 | 56.61 | 50.66 | 42.36 | Upgrade
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| Additional Paid-In Capital | 19.76 | 19.76 | 19.76 | 17.07 | 14.13 | 7.56 | Upgrade
|
| Retained Earnings | -83.5 | -83.1 | -81.99 | -71 | -58.24 | -39.09 | Upgrade
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| Comprehensive Income & Other | 0 | 0.02 | -0.09 | -0.11 | -0.22 | -0.13 | Upgrade
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| Shareholders' Equity | -3.45 | -3.04 | -2.03 | 2.57 | 6.33 | 10.7 | Upgrade
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| Total Liabilities & Equity | 0.26 | 1.57 | 1.57 | 4.98 | 8.54 | 11.68 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | Upgrade
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| Net Cash (Debt) | 0 | 1.32 | 0.17 | 0.22 | 1.15 | 7.44 | Upgrade
|
| Net Cash Growth | -98.66% | 682.30% | -22.72% | -81.14% | -84.50% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 244.68 | 224.6 | 224.6 | 166.37 | 151.92 | 134.86 | Upgrade
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| Total Common Shares Outstanding | 224.6 | 224.6 | 224.6 | 166.37 | 147.82 | 134.86 | Upgrade
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| Working Capital | -3.47 | -3.05 | -2.52 | -1.41 | 0.87 | 8.28 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.04 | 0.08 | Upgrade
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| Tangible Book Value | -3.45 | -3.04 | -2.49 | -1.8 | 0.86 | 8.34 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.06 | Upgrade
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| Machinery | - | 0.22 | 0.22 | 0.22 | 0.21 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.