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$223CA$126CA$1,031CA$7,502
Short-Term InvestmentsCA$0CA$133CA$163CA$0
ReceivablesCA$608CA$240CA$1,288CA$1,133
InventoryCA$0CA$0CA$120CA$0
Other Curr. AssetsCA$228CA$22CA$311CA$329
Total Curr. AssetsCA$1,059CA$521CA$2,913CA$8,963
Property Plant & Equip (Net)CA$57CA$96CA$150CA$160
GoodwillCA$0CA$1,499CA$1,183CA$1,320
IntangiblesCA$459CA$2,866CA$4,294CA$1,046
Long-Term InvestmentsCA$0CA$0CA$131CA$324
Tax AssetsCA$0CA$0CA$0-CA$324
Other NC AssetsCA$0CA$0-CA$131CA$193
Total NC AssetsCA$516CA$4,461CA$5,627CA$2,719
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,574CA$4,982CA$8,541CA$11,682
Liabilities––––
PayablesCA$2,922CA$1,258CA$711CA$505
Short-Term DebtCA$25CA$24CA$21CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$496CA$222CA$108
Other Curr. Liab.CA$626CA$150CA$1,091CA$34
Total Curr. Liab.CA$3,574CA$1,928CA$2,045CA$684
LT DebtCA$29CA$18CA$20CA$22
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$107CA$143CA$272
Other NC Liab.CA$4CA$360CA$0CA$0
Total NC Liab.CA$33CA$485CA$162CA$294
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$42CA$41CA$39
Total LiabilitiesCA$3,607CA$2,413CA$2,207CA$978
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,291CA$56,606CA$50,791CA$42,363
Retained Earnings-CA$81,992-CA$70,996-CA$58,244-CA$39,091
AOCI-CA$88-CA$110-CA$218-CA$0
Other EquityCA$19,757CA$17,068CA$14,135CA$7,432
Total Equity-CA$2,033CA$2,569CA$6,333CA$10,704
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,574CA$4,982CA$8,541CA$11,682
Net Debt-CA$168-CA$85-CA$990-CA$7,443