Fobi AI Inc.

FOBI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$3CA$9
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$1CA$1CA$1
IntangiblesCA$0CA$3CA$4CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC AssetsCA$0CA$0-CA$0CA$0
Total NC AssetsCA$1CA$4CA$6CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$5CA$9CA$12
Liabilities––––
PayablesCA$3CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$0
Total Curr. Liab.CA$4CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$57CA$51CA$42
Retained Earnings-CA$82-CA$71-CA$58-CA$39
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$20CA$17CA$14CA$7
Total Equity-CA$2CA$3CA$6CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$5CA$9CA$12
Net Debt-CA$0-CA$0-CA$1-CA$7