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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 402 | 170 | 223 | 1,068 |
| Marketable Securities | N/A | N/A | N/A | 0 | 14 |
| Receivables | 522 | 426 | 502 | 608 | 499 |
| Other current assets | 0 | 0 | 0 | 0 | 75 |
| TOTAL | $782 | $866 | $758 | $1,059 | $1,706 |
| Non-Current Assets | |||||
| PPE Net | 40 | 41 | 47 | 57 | 77 |
| Intangibles | 0 | 0 | 73 | 459 | 3,449 |
| TOTAL | $40 | $41 | $121 | $516 | $3,526 |
| Total Assets | $816 | $907 | $879 | $1,574 | $5,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,444 | 3,269 | 2,925 | 2,321 | 1,170 |
| Accrued Expenses | 1,534 | 1,323 | 1,014 | 601 | 247 |
| TOTAL | $5,676 | $5,366 | $4,555 | $3,574 | $1,713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 279 | 352 | 194 | 226 | 259 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4 | 789 |
| TOTAL | $17 | $20 | $27 | $33 | $910 |
| Total Liabilities | $5,693 | $5,386 | $4,582 | $3,607 | $2,623 |
| Shareholders' Equity | |||||
| Common Shares | 60,291 | 60,291 | 60,291 | 60,291 | 61,337 |
| Retained earnings | -84,835 | -84,458 | -83,674 | -81,992 | -75,991 |
| Other shareholders' equity | -103 | -89 | -87 | -88 | -155 |
| TOTAL | $-4,877 | $-4,479 | $-3,702 | $-2,033 | $2,609 |
| Total Liabilities And Equity | $816 | $907 | $879 | $1,574 | $5,232 |