Fobi AI Inc. (FOBIF)

USD 0.01

(-20.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 4.98 Million 8.54 Million 11.68 Million 1.66 Million 820.17 Thousand 6812.00
Total Current Assets 520.79 Thousand 2.91 Million 8.96 Million 1.59 Million 815.26 Thousand 6812.00
Cash And Short Term Investments 259.24 Thousand 1.19 Million 7.5 Million 174.25 Thousand 227.67 Thousand 812.00
Cash and Cash Equivalents 126.24 Thousand 1.03 Million 7.5 Million 174.25 Thousand 227.67 Thousand 812.00
Short Term Investments 133 Thousand 163.09 Thousand 57.5 Thousand - - -
Net Receivables 239.84 Thousand 1.28 Million 1.13 Million 1.07 Million 587.58 Thousand -
Inventory - 120.33 Thousand 1.00 - -587.58 Thousand -
Other Current Assets 21.7 Thousand 310.71 Thousand 328.56 Thousand 344.8 Thousand 587.58 Thousand 6000.00
Total Non-Current Assets 4.46 Million 5.62 Million 2.71 Million 67.69 Thousand 4915.00 1086.00
Net PPE 96.36 Thousand 150.49 Thousand 159.73 Thousand 67.69 Thousand 4915.00 1086.00
Good Will And Intangible Assets 4.36 Million 5.47 Million 2.36 Million - - -
Good Will 1.49 Million 1.18 Million 1.32 Million - - -
Intangible Assets 2.86 Million 4.29 Million 1.04 Million - - -
Long-Term Investments - 130.56 Thousand 323.66 Thousand 140 Thousand - -
Tax Assets - - -323.66 Thousand - - -
Other Non Current Assets - -130.56 Thousand 193.09 Thousand -140 Thousand - -
Other Assets - - - - - -1086.00
Total Liabilities 2.41 Million 2.2 Million 978.24 Thousand 2.87 Million 2.27 Million 164.08 Thousand
Total Current Liabilities 1.92 Million 2.04 Million 684.33 Thousand 2.86 Million 2.27 Million 164.08 Thousand
Account Payables 1.25 Million 710.67 Thousand 504.57 Thousand 1.94 Million 1.77 Million 108.25 Thousand
Tax Payables - - - - - -
Short Term Debt 24.03 Thousand 21.01 Thousand 36.91 Thousand 442.24 Thousand 20 Thousand -
Deferred Revenue 496.19 Thousand 221.9 Thousand 108.48 Thousand - - -
Other Current Liabilities 149.86 Thousand 1.09 Million 34.36 Thousand 479.1 Thousand 479.1 Thousand 55.82 Thousand
Total Non Current Liabilities 485.14 Thousand 162.44 Thousand 293.91 Thousand 8010.00 293.01 Thousand -
Long-Term Debt 17.64 Thousand 19.59 Thousand 22.21 Thousand 8010.00 293.01 Thousand -
Deferred Revenue Non Current - -142.85 Thousand -271.69 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360.21 Thousand 142.85 Thousand 271.69 Thousand - - -
Other Liabilities - - - - -293.01 Thousand -
Total Equity 2.56 Million 6.33 Million 10.7 Million -1.21 Million -1.45 Million -157.27 Thousand
Stock Holders Equity 2.56 Million 6.33 Million 10.7 Million -1.21 Million -1.45 Million -157.27 Thousand
Common Stock 56.6 Million 50.79 Million 42.36 Million 23.46 Million 19.32 Million 19.26 Million
Retained Earnings -70.99 Million -58.24 Million -39.09 Million -27.99 Million -22.74 Million -24.33 Million
Accumulated other comprehensive income -109.57 Thousand -218.21 Thousand -20.00 -140 Thousand -854.99 Thousand -
Common Stock Equity 2.56 Million 6.33 Million 10.7 Million -1.21 Million -1.45 Million -157.27 Thousand
Capital Lease Obligation 17.64 Thousand 40.6 Thousand 39.13 Thousand 33.27 Thousand - -
Total Investments 133 Thousand 163.09 Thousand 381.16 Thousand 140 Thousand - -
Total Debt 41.67 Thousand 40.6 Thousand 59.13 Thousand 450.25 Thousand 20 Thousand -
Net Debt -84.56 Thousand -990.41 Thousand -7.44 Million 276 Thousand -207.67 Thousand -812.00

Balance Sheet Charts