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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344 | 223 | 126 | 1,031 | 7,502 |
| Marketable Securities | N/A | 0 | 58 | 163 | N/A |
| Receivables | 198 | 608 | 240 | 1,288 | 1,133 |
| Inventories | N/A | N/A | 0 | 120 | N/A |
| Other current assets | 0 | 0 | 75 | 0 | 0 |
| TOTAL | $1,543 | $1,059 | $521 | $2,913 | $8,963 |
| Non-Current Assets | |||||
| PPE Net | 26 | 57 | 96 | 150 | 160 |
| Intangibles | 0 | 459 | 4,365 | 5,477 | 2,366 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 193 |
| TOTAL | $26 | $516 | $4,461 | $5,627 | $2,719 |
| Total Assets | $1,569 | $1,574 | $4,982 | $8,541 | $11,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20 |
| Accounts payable and accrued liabilities | 3,075 | 2,321 | 1,258 | 711 | 505 |
| Accrued Expenses | 1,458 | 601 | 134 | 1,091 | 34 |
| TOTAL | $4,594 | $3,574 | $1,928 | $2,045 | $684 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45 | 226 | 496 | 222 | 108 |
| Other Non-Current Liabilities | 0 | 4 | 360 | 0 | 0 |
| TOTAL | $14 | $33 | $485 | $162 | $294 |
| Total Liabilities | $4,607 | $3,607 | $2,413 | $2,207 | $978 |
| Shareholders' Equity | |||||
| Common Shares | 60,291 | 60,291 | 56,606 | 50,791 | 42,363 |
| Retained earnings | -83,102 | -81,992 | -70,996 | -58,244 | -39,091 |
| Other shareholders' equity | 16 | -88 | -110 | -349 | -131 |
| TOTAL | $-3,038 | $-2,033 | $2,569 | $6,333 | $10,704 |
| Total Liabilities And Equity | $1,569 | $1,574 | $4,982 | $8,541 | $11,682 |