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Fobi AI (FOBIF)
OTHER OTC:FOBIF
Holding FOBIF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 780.31K | C$ 733.40K | C$ -265.80K | C$ 1.26M | C$ 501.07K |
| Gross Profit | C$ 780.31K | C$ 733.40K | C$ -265.80K | C$ 1.26M | C$ 501.07K |
| EBIT | C$ -1.27M | C$ -2.26M | C$ -2.74M | C$ -3.82M | C$ -3.21M |
| EBITDA | C$ -811.36K | C$ -1.78M | C$ -2.27M | C$ -3.36M | C$ -2.75M |
| Net Income Common Stockholders | C$ -1.28M | C$ -2.26M | C$ -2.68M | C$ -3.83M | C$ -3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 183.89K | C$ 175.36K | C$ 259.24K | C$ 430.20K | C$ 256.83K |
| Total Assets | C$ 4.56M | C$ 4.79M | C$ 4.98M | C$ 6.85M | C$ 6.63M |
| Total Debt | C$ 35.79K | C$ 35.79K | C$ 41.67K | C$ 25.20K | C$ 30.57K |
| Net Debt | C$ -148.10K | C$ -139.57K | C$ -217.57K | C$ -405.00K | C$ -226.27K |
| Total Liabilities | C$ 3.51M | C$ 2.85M | C$ 2.41M | C$ 2.61M | C$ 2.10M |
| Stockholders Equity | C$ 1.05M | C$ 1.94M | C$ 2.57M | C$ 4.36M | C$ 4.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -401.88K | C$ -1.75M | C$ -990.67K | C$ -1.05M | C$ -1.27M |
| Operating Cash Flow | C$ -401.88K | C$ -1.75M | C$ -983.46K | C$ -1.05M | C$ -1.27M |
| Investing Cash Flow | - | - | C$ 5.43K | C$ -126.00K | C$ -640.00 |
| Financing Cash Flow | C$ 343.37K | C$ 1.74M | C$ 3.17M | C$ -895.18K | C$ 588.89K |