Fobi AI Inc.
FOBI.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$632 | CA$767 | CA$539 | CA$719 |
| % Growth | -17.6% | 42.4% | -25.1% | – |
| Cost of Goods Sold | CA$571 | CA$82 | CA$890 | CA$1,436 |
| Gross Profit | CA$61 | CA$686 | -CA$351 | -CA$717 |
| % Margin | 9.7% | 89.4% | -65.3% | -99.8% |
| R&D Expenses | CA$203 | CA$24 | CA$319 | CA$324 |
| G&A Expenses | CA$167 | CA$0 | CA$425 | CA$856 |
| SG&A Expenses | CA$220 | CA$1,410 | CA$613 | CA$1,564 |
| Sales & Mktg Exp. | CA$9 | CA$0 | CA$120 | CA$131 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$423 | CA$1,434 | CA$932 | CA$1,887 |
| Operating Income | -CA$361 | -CA$748 | -CA$1,283 | -CA$3,663 |
| % Margin | -57.2% | -97.6% | -238.3% | -509.5% |
| Other Income/Exp. Net | -CA$29 | -CA$27 | -CA$406 | -CA$2,400 |
| Pre-Tax Income | -CA$391 | -CA$775 | -CA$1,689 | -CA$6,063 |
| Tax Expense | CA$0 | CA$9 | CA$9 | CA$24 |
| Net Income | -CA$391 | -CA$784 | -CA$1,681 | -CA$5,935 |
| % Margin | -61.8% | -102.2% | -312% | -825.4% |
| EPS | -0.002 | -0.004 | -0.008 | -0.027 |
| % Growth | 51.4% | 53.3% | 72% | – |
| EPS Diluted | -0.002 | -0.004 | -0.008 | -0.027 |
| Weighted Avg Shares Out | 224,677 | 224,598 | 168,056 | 218,855 |
| Weighted Avg Shares Out Dil | 224,597 | 224,598 | 224,597 | 221,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$5 |
| Interest Expense | CA$14 | CA$12 | CA$8 | CA$0 |
| Depreciation & Amortization | CA$161 | CA$82 | CA$395 | CA$943 |
| EBITDA | -CA$207 | -CA$682 | -CA$1,283 | -CA$2,604 |
| % Margin | -32.8% | -88.8% | -238.3% | -362.2% |