Fobi Ai Inc.
FOBI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 854.20K | 139.20K | 129.60K | 195.80K | 318.00K |
| Total Receivables | 368.40K | 416.20K | 240.30K | 181.10K | 1.42M |
| Inventory | -- | -- | -- | -- | 88.90K |
| Prepaid Expenses | 37.10K | 230.80K | 225.60K | 16.40K | 30.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 786.20K | 595.60K | 393.30K | 1.86M |
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| Total Current Assets | 1.26M | 786.20K | 595.60K | 393.30K | 1.86M |
| Net Property, Plant & Equipment | 56.70K | 54.90K | 55.80K | 72.80K | 66.00K |
| Long-term Investments | 1.11M | 1.13M | 1.11M | 1.13M | 954.70K |
| Goodwill | 1.11M | 1.13M | 1.11M | 1.13M | 954.70K |
| Total Other Intangibles | 1.44M | 1.48M | 1.78M | 2.16M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.86M | 3.45M | 3.54M | 3.76M | 5.15M |
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| Total Accounts Payable | 863.70K | 1.28M | 960.40K | 949.80K | 772.10K |
| Total Accrued Expenses | 182.60K | 393.40K | 227.40K | 101.30K | 774.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 16.40K | 16.00K | 18.10K | 17.00K |
| Total Finance Division Other Current Liabilities | 202.70K | 276.30K | 229.00K | 386.60K | 256.20K |
| Total Other Current Liabilities | 202.70K | 276.30K | 229.00K | 386.60K | 256.20K |
| Total Current Liabilities | 1.27M | 1.97M | 1.43M | 1.46M | 1.82M |
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| Total Current Liabilities | 1.27M | 1.97M | 1.43M | 1.46M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.50K | 10.70K | 10.50K | 13.30K | 1.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.90K | 678.70K | 662.60K | 353.00K | 105.60K |
| Total Liabilities | 1.94M | 2.66M | 2.11M | 1.82M | 1.93M |
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| Common Stock & APIC | 58.16M | 57.31M | 55.69M | 55.64M | 53.60M |
| Retained Earnings | -56.12M | -56.46M | -54.16M | -53.61M | -50.49M |
| Treasury Stock & Other | -114.20K | -53.00K | -101.50K | -82.70K | 114.50K |
| Total Common Equity | 1.93M | 793.70K | 1.43M | 1.94M | 3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93M | 793.70K | 1.43M | 1.94M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 793.70K | 1.43M | 1.94M | 3.22M |
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