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 | 168.62% | -26.66% | -80.98% | -78.88% | -88.00% |
| Total Receivables | -74.10% | -55.43% | -76.92% | -81.89% | -23.29% |
| Inventory | -- | -- | -- | -- | -6.22% |
| Prepaid Expenses | 21.64% | 105.16% | 11.19% | -93.20% | -91.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.26% | -40.66% | -70.41% | -82.61% | -62.42% |
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| Total Current Assets | -32.26% | -40.66% | -70.41% | -82.61% | -62.42% |
| Net Property, Plant & Equipment | -14.09% | -29.80% | -41.63% | -37.67% | -45.72% |
| Long-term Investments | 15.92% | 20.96% | 29.41% | 23.25% | -9.74% |
| Goodwill | 15.92% | 20.96% | 29.41% | 23.25% | -9.74% |
| Total Other Intangibles | -36.57% | -42.27% | -36.60% | -35.08% | -44.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.00% | -29.53% | -38.69% | -43.26% | -49.72% |
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| Total Accounts Payable | 11.86% | 115.29% | 55.88% | 72.16% | -31.79% |
| Total Accrued Expenses | -76.41% | -46.75% | -71.54% | -88.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -3.53% | 0.00% | 11.04% | 107.32% |
| Total Finance Division Other Current Liabilities | -20.88% | 223.92% | 59.92% | 124.38% | -18.74% |
| Total Other Current Liabilities | -20.88% | 223.92% | 59.92% | 124.38% | -18.74% |
| Total Current Liabilities | -30.48% | 37.05% | -8.99% | -8.30% | 25.03% |
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| Total Current Liabilities | -30.48% | 37.05% | -8.99% | -8.30% | 25.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.65% | 91.07% | 5.00% | -12.50% | -85.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.80% | 543.32% | 537.12% | 218.30% | -51.47% |
| Total Liabilities | 0.55% | 71.73% | 24.72% | 6.33% | 14.38% |
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| Common Stock & APIC | 8.51% | 12.52% | 14.26% | 10.60% | 3.34% |
| Retained Earnings | -11.15% | -18.51% | -21.39% | -18.57% | -16.86% |
| Treasury Stock & Other | -199.74% | -185.35% | -129.12% | 51.18% | 209.46% |
| Total Common Equity | -40.26% | -76.32% | -64.90% | -60.55% | -62.33% |
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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 | -40.26% | -76.32% | -64.90% | -60.55% | -62.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.26% | -76.32% | -64.90% | -60.55% | -62.33% |
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