Fobi Ai Inc (FOBI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.040 +0.005 (+14.29%) 11/01/24 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.040 unch (unch) -
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126 | 1,031 | 7,502 | 174 | 228 |
| Marketable Securities | 58 | 163 | N/A | N/A | N/A |
| Receivables | 240 | 1,288 | 1,133 | 1,077 | 588 |
| Inventories | 0 | 120 | N/A | N/A | N/A |
| Other current assets | 75 | 0 | 0 | 0 | 0 |
| TOTAL | $521 | $2,913 | $8,963 | $1,596 | $815 |
| Non-Current Assets | |||||
| PPE Net | 96 | 150 | 160 | 68 | 5 |
| Intangibles | 4,365 | 5,477 | 2,366 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 193 | 0 | 0 |
| TOTAL | $4,461 | $5,627 | $2,719 | $68 | $5 |
| Total Assets | $4,982 | $8,541 | $11,682 | $1,663 | $820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 417 | 20 |
| Accounts payable and accrued liabilities | 1,258 | 711 | 505 | 1,945 | 1,772 |
| Accrued Expenses | 134 | 1,091 | 34 | N/A | N/A |
| TOTAL | $1,928 | $2,045 | $684 | $2,867 | $2,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 496 | 222 | 108 | N/A | N/A |
| aiOther Non-Current Liabilities | 360 | 0 | 0 | 0 | 0 |
| TOTAL | $485 | $162 | $294 | $8 | $0 |
| Total Liabilities | $2,413 | $2,207 | $978 | $2,875 | $2,272 |
| Shareholders' Equity | |||||
| Common Shares | 56,606 | 50,791 | 42,363 | 23,464 | 19,327 |
| Retained earnings | -70,996 | -58,244 | -39,091 | -27,995 | -22,744 |
| Other shareholders' equity | -110 | -349 | -131 | -140 | -715 |
| TOTAL | $2,569 | $6,333 | $10,704 | $-1,211 | $-1,451 |
| Total Liabilities And Equity | $4,982 | $8,541 | $11,682 | $1,663 | $820 |