Canada markets close in 2 hours 39 minutes

Fobi AI Inc. (FOBIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.04680.0000 (0.00%)
As of 03:12PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
126.241
898.521
7,502
174.252
Other Short Term Investments
58
163.095
0
-
Total Cash
184.241
1,062
7,502
174.252
Net Receivables
203.53
354.972
83.301
-
Inventory
0
120.336
0
-
Other Current Assets
-0.001
-
-
-
Total Current Assets
520.794
2,913
8,963
1,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310.159
276.017
269.715
76.488
Accumulated Depreciation
-213.796
-125.522
-109.981
-8.796
Net property, plant and equipment
96.363
150.495
159.734
67.692
Goodwill
1,499
1,183
1,320
-
Intangible Assets
2,866
4,294
1,046
-
Total non-current assets
4,461
5,627
2,719
67.692
Total Assets
4,982
8,541
11,682
1,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
20
416.983
Accounts Payable
1,258
710.671
504.576
1,833
Accrued liabilities
134.165
1,091
34.362
112.127
Deferred revenues
496.194
221.908
108.488
-
Total Current Liabilities
1,928
2,045
684.338
2,867
Non-current liabilities
Deferred taxes liabilities
107.295
142.85
271.693
-
Total non-current liabilities
485.148
162.441
293.911
8.01
Total Liabilities
2,413
2,207
978.249
2,875
Stockholders' Equity
Common Stock
56,606
50,660
42,363
23,464
Retained Earnings
-70,996
-58,244
-39,091
-27,995
Accumulated other comprehensive income
-109.57
-218.214
-0.02
-
Total stockholders' equity
2,569
6,333
10,704
-1,211
Total liabilities and stockholders' equity
4,982
8,541
11,682
1,663