FOBIF - Fobi AI Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,031
7,502
174.252
227.678
Other Short Term Investments
163.095
-
-
-
Total Cash
1,194
7,502
174.252
227.678
Net Receivables
354.972
83.301
-
-
Inventory
120.336
-
-
-
Total Current Assets
2,913
8,963
1,596
815.261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333.945
192.871
67.691
-
Accumulated Depreciation
-183.45
-33.137
-
-
Net property, plant and equipment
150.495
159.734
67.691
4.915
Goodwill
1,183
1,320
-
-
Intangible Assets
4,294
1,046
-
-
Total non-current assets
5,627
2,719
67.691
4.915
Total Assets
8,541
11,682
1,663
820.176
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
20
416.983
20
Accounts Payable
710.671
504.576
1,945
1,772
Accrued liabilities
1,091
34.362
-
-
Deferred revenues
221.908
108.488
-
-
Total Current Liabilities
2,045
684.338
2,867
2,272
Non-current liabilities
Deferred taxes liabilities
142.85
271.693
-
-
Total non-current liabilities
162.441
293.911
8.01
0
Total Liabilities
2,207
978.249
2,875
2,272
Stockholders' Equity
Common Stock
50,791
42,363
23,464
19,327
Retained Earnings
-58,244
-39,091
-27,995
-22,744
Accumulated other comprehensive income
-218.214
-0.02
-
-
Total stockholders' equity
6,333
10,704
-1,211
-1,451
Total liabilities and stockholders' equity
8,541
11,682
1,663
820.176