Fobi AI Inc.
FOBI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,921 | CA$2,023 | CA$2,036 | CA$158 |
| % Growth | 44.4% | -0.7% | 1,192.6% | – |
| Cost of Goods Sold | CA$3,761 | CA$4,347 | CA$1,394 | CA$36 |
| Gross Profit | -CA$841 | -CA$2,324 | CA$643 | CA$121 |
| % Margin | -28.8% | -114.9% | 31.6% | 76.9% |
| R&D Expenses | CA$1,224 | CA$529 | CA$1,024 | CA$168 |
| G&A Expenses | CA$2,296 | CA$6,360 | CA$18,803 | CA$9,901 |
| SG&A Expenses | CA$4,436 | CA$6,735 | CA$19,333 | CA$10,961 |
| Sales & Mktg Exp. | CA$712 | CA$374 | CA$530 | CA$1,060 |
| Other Operating Expenses | CA$0 | CA$3,833 | -CA$144 | CA$9 |
| Operating Expenses | CA$5,659 | CA$11,097 | CA$20,727 | CA$11,237 |
| Operating Income | -CA$6,500 | -CA$13,421 | -CA$18,823 | -CA$11,106 |
| % Margin | -222.5% | -663.5% | -924.3% | -7,049% |
| Other Income/Exp. Net | -CA$4,490 | CA$598 | -CA$581 | CA$9 |
| Pre-Tax Income | -CA$10,990 | -CA$12,823 | -CA$19,281 | -CA$11,097 |
| Tax Expense | CA$15 | -CA$71 | -CA$129 | CA$27 |
| Net Income | -CA$10,975 | -CA$12,752 | -CA$19,152 | -CA$11,097 |
| % Margin | -375.8% | -630.4% | -940.5% | -7,043.3% |
| EPS | -0.058 | -0.082 | -0.14 | -0.089 |
| % Growth | 29.3% | 41.6% | -58.2% | – |
| EPS Diluted | -0.058 | -0.082 | -0.14 | -0.089 |
| Weighted Avg Shares Out | 182,916 | 155,837 | 140,301 | 125,364 |
| Weighted Avg Shares Out Dil | 189,835 | 155,837 | 140,301 | 125,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$6 | CA$11 | CA$1 |
| Interest Expense | CA$557 | CA$42 | CA$135 | CA$18 |
| Depreciation & Amortization | CA$1,887 | CA$1,858 | CA$1,394 | CA$108 |
| EBITDA | -CA$6,500 | -CA$10,923 | -CA$17,753 | -CA$10,971 |
| % Margin | -222.5% | -540% | -871.8% | -6,963.3% |