Fobi AI Inc. (TSXV:FOBI)

Canada · Delayed Price · Currency is CAD

0.0400

0.00 (0.00%)

Nov 1, 2024, 3:50 PM EST

Fobi AI Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.78	0.51	1.34	2.02	2.04	0.16
Revenue Growth	-	-62.04%	-33.89%	-0.67%	1192.58%	-
Gross Profit	-0	-1.02	-1.67	-2.44	-3.86	-2.25
Operating Income	-1.48	-2.95	-8.28	-12.82	-18.38	-10.99
Net Income	0.31	-1.08	-10.98	-12.64	-19.37	-11.1
Earnings Per Share	0.00	-0.00	-0.06	-0.08	-0.14	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Europe	0.25	0.34	1.02	0.84	0.14
North America	0.26	1	1	1.19	0.02
Total	0.51	1.34	2.02	2.04	0.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	0.65	1.34	0.22	0.26	1.19	7.5
Total Debt	0.03	0.03	0.05	0.04	0.04	0.06
Net Cash (Debt)	0.62	1.32	0.17	0.22	1.15	7.44
Net Cash Growth	188.74%	682.30%	-22.72%	-81.14%	-84.50%	-
Net Cash Per Share	0.00	0.01	0.00	0.00	0.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-2.72	-0.86	-4.88	-4.98	-8.89	-6.39
Capital Expenditures	-	-	-	-0.01	-0.06	-0.1
Free Cash Flow	-2.72	-0.86	-4.88	-4.99	-8.95	-6.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	-0.20%	-201.30%	-125.10%	-120.86%	-189.56%	-
Operating Margin	-188.73%	-580.59%	-619.20%	-634.02%	-902.39%	-6973.58%
Pretax Margin	-194.03%	-588.08%	-686.07%	-628.59%	-957.52%	-7043.27%
Profit Margin	39.96%	-213.53%	-820.71%	-625.06%	-951.20%	-7043.27%
FCF Margin	-347.38%	-169.06%	-364.76%	-246.78%	-439.59%	-4118.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PS Ratio	11.46	17.70	12.60	21.17	29.38	1235.64