Development
Fobi Ai Inc.
FOBI.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.66% | -80.98% | -78.88% | -88.00% | -95.00% |
| Total Receivables | -55.43% | -76.92% | -81.89% | -23.29% | -48.51% |
| Inventory | -- | -- | -- | -6.22% | 97.56% |
| Prepaid Expenses | 105.16% | 11.19% | -93.20% | -91.27% | -58.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.66% | -70.41% | -82.61% | -62.42% | -77.64% |
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| Total Current Assets | -40.66% | -70.41% | -82.61% | -62.42% | -77.64% |
| Net Property, Plant & Equipment | -29.80% | -41.63% | -37.67% | -45.72% | -38.91% |
| Long-term Investments | 20.96% | 29.41% | 23.25% | -9.74% | -10.08% |
| Goodwill | 20.96% | 29.41% | 23.25% | -9.74% | -10.08% |
| Total Other Intangibles | -42.27% | -36.60% | -35.08% | -44.84% | -47.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.53% | -38.69% | -43.26% | -49.72% | -59.09% |
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| Total Accounts Payable | 115.29% | 55.88% | 72.16% | -31.79% | -31.18% |
| Total Accrued Expenses | -46.75% | -71.54% | -88.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | 0.00% | 11.04% | 107.32% | 71.72% |
| Total Finance Division Other Current Liabilities | 223.92% | 59.92% | 124.38% | -18.74% | 84.23% |
| Total Other Current Liabilities | 223.92% | 59.92% | 124.38% | -18.74% | 84.23% |
| Total Current Liabilities | 37.05% | -8.99% | -8.30% | 25.03% | 55.75% |
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| Total Current Liabilities | 37.05% | -8.99% | -8.30% | 25.03% | 55.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.07% | 5.00% | -12.50% | -85.22% | -58.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.32% | 537.12% | 218.30% | -51.47% | -84.27% |
| Total Liabilities | 71.73% | 24.72% | 6.33% | 14.38% | -3.65% |
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| Common Stock & APIC | 12.52% | 14.26% | 10.60% | 3.34% | 4.32% |
| Retained Earnings | -18.51% | -21.39% | -18.57% | -16.86% | -24.22% |
| Treasury Stock & Other | -185.35% | -129.12% | 51.18% | 209.46% | 164.49% |
| Total Common Equity | -76.32% | -64.90% | -60.55% | -62.33% | -67.68% |
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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 | -76.32% | -64.90% | -60.55% | -62.33% | -67.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.32% | -64.90% | -60.55% | -62.33% | -67.68% |
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