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Fobi AI Inc. (FOBIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500+0.0004 (+0.70%)
As of 10:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
126.241
898.521
7,502
174.252
Other short-term investments
58
163.095
0
-
Total cash
184.241
1,062
7,502
174.252
Net receivables
203.53
354.972
83.301
-
Inventory
0
120.336
0
-
Other current assets
-0.001
-
-
-
Total current assets
520.794
2,913
8,963
1,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310.159
276.017
269.715
76.488
Accumulated depreciation
-213.796
-125.522
-109.981
-8.796
Net property, plant and equipment
96.363
150.495
159.734
67.692
Goodwill
1,499
1,183
1,320
-
Intangible assets
2,866
4,294
1,046
-
Total non-current assets
4,461
5,627
2,719
67.692
Total assets
4,982
8,541
11,682
1,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
20
416.983
Accounts payable
1,258
710.671
504.576
1,833
Accrued liabilities
134.165
1,091
34.362
112.127
Deferred revenues
496.194
221.908
108.488
-
Total current liabilities
1,928
2,045
684.338
2,867
Non-current liabilities
Deferred tax liabilities
107.295
142.85
271.693
-
Total non-current liabilities
485.148
162.441
293.911
8.01
Total liabilities
2,413
2,207
978.249
2,875
Stockholders' equity
Common stock
56,606
50,660
42,363
23,464
Retained earnings
-70,996
-58,244
-39,091
-27,995
Accumulated other comprehensive income
-109.57
-218.214
-0.02
-
Total stockholders' equity
2,569
6,333
10,704
-1,211
Total liabilities and stockholders' equity
4,982
8,541
11,682
1,663