Also trades as: FOBI.V (TSXV) · $vol 0M
FOBIF OTC
Fobi AI Inc.
1W: +5.0%
1M: -61.1%
3M: -75.3%
YTD: -50.6%
1Y: +31.2%
3Y: -86.1%
5Y: -98.3%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±36.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-68.4% ▼
5Y CAGR: +8.2%
Total Liabilities
$4M
+49.5% ▲
5Y CAGR: +7.1%
Shareholders Equity
-$2M
-179.1% ▼
Cash & Investments
$223K
+20.9% ▲
5Y CAGR: -0.4%
Total Debt
$55K
+30.9% ▲
5Y CAGR: -29.5%
Net Debt
-$168K
-98.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174K | $8M | $1M | $126K | $223K |
| Short-Term Investments | $0 | $0 | $163K | $58K | $0 |
| Cash & ST Investments | $174K | $8M | $1M | $184K | $223K |
| Net Receivables | $0 | $1M | $355K | $240K | $545K |
| Inventory | $0 | $0 | $120K | $0 | $0 |
| Other Current Assets | $1M | $0 | $933K | $75K | $64K |
| Total Current Assets | $2M | $9M | $3M | $521K | $1M |
| Property, Plant & Equip. | $68K | $160K | $150K | $96K | $57K |
| Goodwill & Intangibles | $0 | $2M | $5M | $4M | $459K |
| Long-Term Investments | $140K | $324K | $131K | $0 | $0 |
| Other Non-Current Assets | -$140K | $193K | -$131K | $0 | $0 |
| Total Non-Current Assets | $68K | $3M | $6M | $4M | $516K |
| Total Assets | $2M | $12M | $9M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $505K | $711K | $1M | $2M |
| Short-Term Debt | $417K | $20K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $108K | $222K | $496K | $0 |
| Other Current Liabilities | $479K | $0 | $0 | $0 | $626K |
| Total Current Liabilities | $3M | $684K | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $272K | $143K | $468K | $4K |
| Total Non-Current Liabilities | $8K | $294K | $162K | $485K | $33K |
| Total Liabilities | $3M | $978K | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $23M | $42M | $51M | $57M | $60M |
| Retained Earnings | -$28M | -$39M | -$58M | -$71M | -$82M |
| Accumulated OCI | -$140K | -$20 | -$218K | -$110K | -$88K |
| Total Stockholders Equity | -$1M | $11M | $6M | $3M | -$2M |
| Total Liabilities & Equity | $2M | $12M | $9M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $450K | $59K | $41K | $42K | $55K |
| Net Debt | $276K | -$7M | -$990K | -$85K | -$168K |
| Total Investments | $140K | $324K | $294K | $58K | $0 |