Fobi AI Inc. (TSXV:FOBI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 3:58 PM EST
Fobi AI Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 0.62 | 1.34 | 0.22 | 0.2 | 1.03 | 7.5 |
Short-Term Investments | 0.03 | - | - | 0.06 | 0.16 | - |
Cash & Short-Term Investments | 0.65 | 1.34 | 0.22 | 0.26 | 1.19 | 7.5 |
Cash Growth | 158.96% | 503.70% | -14.09% | -78.29% | -84.08% | 4205.12% |
Accounts Receivable | 0.18 | 0.16 | 0.54 | 0.2 | 0.35 | 0.08 |
Other Receivables | 0.1 | 0.04 | 0.06 | 0.04 | 0.89 | 0.76 |
Receivables | 0.28 | 0.2 | 0.61 | 0.24 | 1.29 | 1.13 |
Inventory | - | - | - | - | 0.12 | - |
Prepaid Expenses | - | - | 0.23 | 0.02 | 0.31 | 0.33 |
Total Current Assets | 0.92 | 1.54 | 1.06 | 0.52 | 2.91 | 8.96 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.1 | 0.15 | 0.16 |
Goodwill | - | - | - | 1.5 | 1.18 | 1.32 |
Other Intangible Assets | - | - | 0.46 | 2.87 | 4.29 | 1.05 |
Total Assets | 0.95 | 1.57 | 1.57 | 4.98 | 8.54 | 11.68 |
Liabilities
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 |
Accounts Payable | 2.78 | 3.08 | 2.32 | 1.26 | 0.71 | 0.5 |
Accrued Expenses | 1.51 | 1.46 | 0.6 | 0.13 | 1.09 | 0.03 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Income Taxes Payable | - | - | 0.4 | - | - | - |
Current Unearned Revenue | - | 0.05 | 0.23 | 0.5 | 0.22 | 0.11 |
Other Current Liabilities | 1.25 | - | - | 0.02 | - | - |
Total Current Liabilities | 5.55 | 4.59 | 3.57 | 1.93 | 2.04 | 0.68 |
Long-Term Leases | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 0.14 | 0.27 |
Other Long-Term Liabilities | - | -0 | 0 | 0.36 | - | - |
Total Liabilities | 5.57 | 4.61 | 3.61 | 2.41 | 2.21 | 0.98 |
Shareholders' Equity
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 |
Common Stock | 60.29 | 60.29 | 60.29 | 56.61 | 50.66 | 42.36 |
Additional Paid-In Capital | 19.76 | 19.76 | 19.76 | 17.07 | 14.13 | 7.56 |
Retained Earnings | -84.64 | -83.1 | -81.99 | -71 | -58.24 | -39.09 |
Comprehensive Income & Other | -0.03 | 0.02 | -0.09 | -0.11 | -0.22 | -0.13 |
Shareholders' Equity | -4.62 | -3.04 | -2.03 | 2.57 | 6.33 | 10.7 |
Total Liabilities & Equity | 0.95 | 1.57 | 1.57 | 4.98 | 8.54 | 11.68 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 244.68 | 224.6 | 224.6 | 166.37 | 151.92 | 134.86 |
Total Common Shares Outstanding | 224.6 | 224.6 | 224.6 | 166.37 | 147.82 | 134.86 |
Working Capital | -4.63 | -3.05 | -2.52 | -1.41 | 0.87 | 8.28 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.04 | 0.08 |
Tangible Book Value | -4.62 | -3.04 | -2.49 | -1.8 | 0.86 | 8.34 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.06 |
Machinery | - | 0.22 | 0.22 | 0.22 | 0.21 | 0.16 |