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Fobi AI Inc. (FOBIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4880-0.0223 (-4.37%)
As of 03:59PM EDT. Market open.
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,502
174.252
227.678
33.594
Total Cash
7,502
174.252
227.678
33.594
Net Receivables
83.301
-
-
1.687
Total Current Assets
8,963
1,596
815.261
35.281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192.871
67.691
-
-
Accumulated Depreciation
-33.137
-
-
-
Net property, plant and equipment
159.734
67.691
4.915
-
Goodwill
1,320
-
-
-
Intangible Assets
1,046
-
-
-
Total non-current assets
2,719
67.691
4.915
0
Total Assets
11,682
1,663
820.176
35.281
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20
416.983
20
95
Accounts Payable
504.576
1,945
1,772
-
Accrued liabilities
34.362
-
-
-
Deferred revenues
108.488
-
-
-
Total Current Liabilities
684.338
2,867
2,272
330.065
Non-current liabilities
Deferred taxes liabilities
271.693
-
-
-
Total non-current liabilities
293.911
8.01
0
0
Total Liabilities
978.249
2,875
2,272
330.065
Stockholders' Equity
Common Stock
42,363
23,464
19,327
19,269
Retained Earnings
-39,091
-27,995
-22,744
-24,485
Accumulated other comprehensive income
-0.02
-
-
-
Total stockholders' equity
10,704
-1,211
-1,451
-294.784
Total liabilities and stockholders' equity
11,682
1,663
820.176
35.281