Fobi AI Inc.

FOBI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$250CA$402CA$170CA$223
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$522CA$426CA$502CA$608
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$38CA$86CA$228
Total Curr. AssetsCA$782CA$866CA$758CA$1,059
Property Plant & Equip (Net)CA$34CA$41CA$47CA$57
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$73CA$459
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$41CA$121CA$516
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$816CA$907CA$879CA$1,574
Liabilities––––
PayablesCA$4,978CA$3,269CA$3,940CA$2,922
Short-Term DebtCA$38CA$22CA$44CA$51
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$279CA$352CA$0CA$0
Other Curr. Liab.CA$381CA$1,723CA$572CA$601
Total Curr. Liab.CA$5,676CA$5,366CA$4,555CA$3,574
LT DebtCA$17CA$20CA$27CA$29
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$4
Total NC Liab.CA$17CA$20CA$27CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$36CA$20CA$49CA$55
Total LiabilitiesCA$5,693CA$5,386CA$4,582CA$3,607
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,291CA$60,291CA$60,291CA$60,291
Retained Earnings-CA$84,835-CA$84,458-CA$83,674-CA$81,992
AOCI-CA$103-CA$89-CA$87-CA$88
Other EquityCA$19,769CA$19,776CA$19,768CA$19,757
Total Equity-CA$4,877-CA$4,479-CA$3,702-CA$2,033
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$816CA$907CA$879CA$1,574
Net Debt-CA$196-CA$360-CA$100-CA$143