Fobi Ai Inc.
FOBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.62% | -80.95% | 513.65% | 513.65% | 7.41% |
| Total Receivables | -16.40% | 20.63% | -11.48% | -11.48% | 73.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.52% | 348.25% | -83.93% | -83.93% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.40% | -38.60% | 60.23% | 60.23% | 32.00% |
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| Total Current Assets | -27.40% | -38.60% | 60.23% | 60.23% | 32.00% |
| Net Property, Plant & Equipment | -15.59% | -26.46% | 3.28% | 3.28% | -1.61% |
| Long-term Investments | -- | -- | -2.48% | -2.48% | 2.43% |
| Goodwill | -- | -- | -2.48% | -2.48% | 2.43% |
| Total Other Intangibles | -83.80% | -76.74% | -2.50% | -2.50% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.41% | -70.23% | 11.88% | 11.88% | -2.42% |
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| Total Accounts Payable | 27.72% | 96.31% | -32.74% | -32.74% | 33.72% |
| Total Accrued Expenses | 70.82% | 140.64% | -53.58% | -53.58% | 73.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.44% | 16.25% | -2.44% | -2.44% | 2.50% |
| Total Finance Division Other Current Liabilities | -4.00% | 125.70% | -26.64% | -26.64% | 20.66% |
| Total Other Current Liabilities | -4.00% | 125.70% | -26.64% | -26.64% | 20.66% |
| Total Current Liabilities | 29.13% | 106.40% | -35.79% | -35.79% | 37.52% |
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| Total Current Liabilities | 29.13% | 106.40% | -35.79% | -35.79% | 37.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | 102.86% | -1.87% | -1.87% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.53% | -2.48% | -2.48% | 2.43% |
| Total Liabilities | 28.68% | 36.03% | -27.16% | -27.16% | 26.30% |
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| Common Stock & APIC | 1.32% | 0.56% | 1.49% | 1.49% | 2.90% |
| Retained Earnings | -3.39% | -6.75% | 0.60% | 0.60% | -4.25% |
| Treasury Stock & Other | -0.47% | 43.70% | -115.47% | -115.47% | 47.78% |
| Total Common Equity | -84.52% | -177.10% | 142.71% | 142.71% | -44.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.52% | -177.10% | 142.71% | 142.71% | -44.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.52% | -177.10% | 142.71% | 142.71% | -44.62% |
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