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Fobi Ai Inc (FOBI.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	223	126	1,031	7,502	174
Marketable Securities	0	58	163	N/A	N/A
Receivables	608	240	1,288	1,133	1,077
Inventories	N/A	0	120	N/A	N/A
Other current assets	0	75	0	0	0
TOTAL	$1,059	$521	$2,913	$8,963	$1,596

Non-Current Assets
PPE Net	57	96	150	160	68
Intangibles	459	4,365	5,477	2,366	N/A
Other Non-Current Assets	0	0	0	193	0
TOTAL	$516	$4,461	$5,627	$2,719	$68

Total Assets	$1,574	$4,982	$8,541	$11,682	$1,663

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	20	417
Accounts payable and accrued liabilities	2,321	1,258	711	505	1,945
Accrued Expenses	601	134	1,091	34	N/A
TOTAL	$3,574	$1,928	$2,045	$684	$2,867

Non-Current Liabilities
Deferred Revenues	226	496	222	108	N/A
Other Non-Current Liabilities	4	360	0	0	0
TOTAL	$33	$485	$162	$294	$8

Total Liabilities	$3,607	$2,413	$2,207	$978	$2,875

Shareholders' Equity
Common Shares	60,291	56,606	50,791	42,363	23,464
Retained earnings	-81,992	-70,996	-58,244	-39,091	-27,995
Other shareholders' equity	-88	-110	-349	-131	-140
TOTAL	$-2,033	$2,569	$6,333	$10,704	$-1,211

Total Liabilities And Equity	$1,574	$4,982	$8,541	$11,682	$1,663