Fobi AI Inc (FOBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2024 | 06-2023 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164 | 150 | 5,856 | 130 | 172 |
| Marketable Securities | N/A | 43 | N/A | N/A | N/A |
| Receivables | 449 | 179 | 659 | 803 | 444 |
| Other current assets | 0 | 0 | 225 | 0 | 0 |
| TOTAL | $781 | $389 | $6,997 | $1,190 | $616 |
| Non-Current Assets | |||||
| PPE Net | 4 | 44 | 95 | 28 | 4 |
| Intangibles | 339 | 3,259 | 1,847 | 0 | 0 |
| Other Non-Current Assets | 38 | 28 | 180 | 23 | 0 |
| TOTAL | $381 | $3,331 | $2,123 | $51 | $4 |
| Total Assets | $1,162 | $3,720 | $9,119 | $1,240 | $620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16 | 311 | 15 |
| Accounts payable and accrued liabilities | 2,156 | 1,039 | 421 | 1,808 | 1,701 |
| Other current liabilities | N/A | 12 | N/A | N/A | N/A |
| TOTAL | $2,637 | $1,440 | $534 | $2,137 | $1,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 167 | 371 | 85 | N/A | N/A |
| Other Non-Current Liabilities | 3 | 269 | 0 | 0 | 0 |
| TOTAL | $25 | $362 | $229 | $6 | $N/A |
| Total Liabilities | $2,662 | $1,802 | $764 | $2,143 | $1,716 |
| Shareholders' Equity | |||||
| Common Shares | 44,495 | 42,268 | 33,069 | 17,495 | 14,598 |
| Retained earnings | -60,510 | -53,013 | -30,515 | -20,873 | -17,178 |
| Other shareholders' equity | -65 | -82 | -102 | -104 | -540 |
| TOTAL | $-1,500 | $1,918 | $8,356 | $-903 | $-1,096 |
| Total Liabilities And Equity | $1,162 | $3,720 | $9,119 | $1,240 | $620 |