Fobi AI Inc. (TSXV:FOBI)

Fobi AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.25	0.22	0.2	1.03	7.5	0.17
Short-Term Investments	-	-	0.06	0.16	-	-
Cash & Short-Term Investments	0.25	0.22	0.26	1.19	7.5	0.17
Cash Growth	36.15%	-14.09%	-78.29%	-84.08%	4205.12%	-23.47%
Accounts Receivable	0.43	0.54	0.2	0.35	0.08	-
Other Receivables	0.09	0.06	0.04	0.89	0.76	1.08
Receivables	0.52	0.61	0.24	1.29	1.13	1.08
Inventory	-	-	-	0.12	-	-
Prepaid Expenses	0.01	0.23	0.02	0.31	0.33	0.34
Total Current Assets	0.78	1.06	0.52	2.91	8.96	1.6
Property, Plant & Equipment	0.03	0.06	0.1	0.15	0.16	0.07
Goodwill	-	-	1.5	1.18	1.32	-
Other Intangible Assets	-	0.46	2.87	4.29	1.05	-
Total Assets	0.82	1.57	4.98	8.54	11.68	1.66
Accounts Payable	4.98	2.32	1.26	0.71	0.5	1.83
Accrued Expenses	-	0.6	0.13	1.09	0.03	0.11
Short-Term Debt	-	-	-	-	0.02	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.02	0.03	0.02	0.02	0.02	0.03
Current Income Taxes Payable	0.4	0.4	-	-	-	-
Current Unearned Revenue	0.28	0.23	0.5	0.22	0.11	-
Other Current Liabilities	-	-	0.02	-	-	0.48
Total Current Liabilities	5.68	3.57	1.93	2.04	0.68	2.87
Long-Term Leases	0.02	0.03	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	0.11	0.14	0.27	-
Other Long-Term Liabilities	-	0	0.36	-	-	-
Total Liabilities	5.69	3.61	2.41	2.21	0.98	2.87
Common Stock	60.29	60.29	56.61	50.66	42.36	23.46
Additional Paid-In Capital	19.77	19.76	17.07	14.13	7.56	3.46
Retained Earnings	-84.83	-81.99	-71	-58.24	-39.09	-27.99
Comprehensive Income & Other	-0.1	-0.09	-0.11	-0.22	-0.13	-0.14
Shareholders' Equity	-4.88	-2.03	2.57	6.33	10.7	-1.21
Total Liabilities & Equity	0.82	1.57	4.98	8.54	11.68	1.66
Total Debt	0.04	0.05	0.04	0.04	0.06	0.45
Net Cash (Debt)	0.21	0.17	0.22	1.15	7.44	-0.28
Net Cash Growth	44.82%	-22.72%	-81.14%	-84.50%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.06	-0.00
Filing Date Shares Outstanding	224.6	224.6	166.37	151.92	134.86	108.82
Total Common Shares Outstanding	224.6	224.6	166.37	147.82	134.86	91.38
Working Capital	-4.89	-2.52	-1.41	0.87	8.28	-1.27
Book Value Per Share	-0.02	-0.01	0.02	0.04	0.08	-0.01
Tangible Book Value	-4.88	-2.49	-1.8	0.86	8.34	-1.21
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.01	0.06	-0.01
Machinery	0.21	0.22	0.22	0.21	0.16	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.