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
| 09-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717 | 2,350 | 3,813 | 6,567 | 5,856 |
| Marketable Securities | N/A | 263 | N/A | N/A | N/A |
| Receivables | 1,053 | 1,538 | 1,477 | 961 | 659 |
| Inventories | 92 | 93 | 45 | 43 | N/A |
| Other current assets | 43 | 290 | 344 | 0 | 225 |
| TOTAL | $2,118 | $4,879 | $5,951 | $7,825 | $6,997 |
| Non-Current Assets | |||||
| PPE Net | 76 | 102 | 107 | 96 | 95 |
| Intangibles | 3,853 | 5,101 | 5,950 | 1,836 | 1,847 |
| Other Non-Current Assets | 24 | 18 | 22 | 26 | 180 |
| TOTAL | $3,954 | $5,221 | $6,079 | $1,958 | $2,123 |
| Total Assets | $6,072 | $10,100 | $12,030 | $9,783 | $9,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16 |
| Accounts payable and accrued liabilities | 1,489 | 1,116 | 870 | 707 | 421 |
| TOTAL | $1,656 | $1,435 | $927 | $766 | $534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151 | 311 | 47 | 48 | 85 |
| Other Non-Current Liabilities | 0 | 0 | 458 | 0 | 0 |
| TOTAL | $120 | $226 | $687 | $232 | $229 |
| Total Liabilities | $1,776 | $1,661 | $1,614 | $998 | $764 |
| Shareholders' Equity | |||||
| Common Shares | 40,101 | 40,000 | 39,940 | 36,650 | 33,069 |
| Retained earnings | -46,932 | -42,589 | -38,513 | -34,575 | -30,515 |
| Other shareholders' equity | -47 | -103 | -97 | -103 | -102 |
| TOTAL | $4,296 | $8,439 | $10,416 | $8,785 | $8,356 |
| Total Liabilities And Equity | $6,072 | $10,100 | $12,030 | $9,783 | $9,119 |