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 | 513.65% | 7.41% | -33.81% | -38.43% | 67.54% |
| Total Receivables | -11.48% | 73.20% | 32.69% | -87.27% | 52.30% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -83.93% | 2.30% | 1,275.61% | -46.23% | -72.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.23% | 32.00% | 51.44% | -78.85% | 40.37% |
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| Total Current Assets | 60.23% | 32.00% | 51.44% | -78.85% | 40.37% |
| Net Property, Plant & Equipment | 3.28% | -1.61% | -23.35% | 10.30% | -15.60% |
| Long-term Investments | -2.48% | 2.43% | -2.10% | 18.54% | 1.76% |
| Goodwill | -2.48% | 2.43% | -2.10% | 18.54% | 1.76% |
| Total Other Intangibles | -2.50% | -16.98% | -17.77% | -4.70% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.88% | -2.42% | -5.93% | -26.97% | 5.12% |
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| Total Accounts Payable | -32.74% | 33.72% | 1.12% | 23.02% | 29.44% |
| Total Accrued Expenses | -53.58% | 73.00% | 124.48% | -86.92% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | 2.50% | -11.60% | 6.47% | 0.00% |
| Total Finance Division Other Current Liabilities | -26.64% | 20.66% | -40.77% | 50.90% | 200.35% |
| Total Other Current Liabilities | -26.64% | 20.66% | -40.77% | 50.90% | 200.35% |
| Total Current Liabilities | -35.79% | 37.52% | -1.59% | -19.99% | 26.57% |
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| Total Current Liabilities | -35.79% | 37.52% | -1.59% | -19.99% | 26.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | 1.90% | -21.05% | 682.35% | -69.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 2.43% | 87.71% | 234.28% | 0.09% |
| Total Liabilities | -27.16% | 26.30% | 15.56% | -5.42% | 24.41% |
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| Common Stock & APIC | 1.49% | 2.90% | 0.10% | 3.80% | 5.24% |
| Retained Earnings | 0.60% | -4.25% | -1.01% | -6.19% | -5.98% |
| Treasury Stock & Other | -115.47% | 47.78% | -22.73% | -172.23% | 84.38% |
| Total Common Equity | 142.71% | -44.62% | -26.12% | -39.84% | -3.80% |
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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 | 142.71% | -44.62% | -26.12% | -39.84% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.71% | -44.62% | -26.12% | -39.84% | -3.80% |
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