- CA$13.48m
- CA$12.36m
- CA$2.02m
Annual balance sheet for Fobi AI, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.228 | 0.174 | 7.5 | 1.19 | 0.259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.588 | 1.08 | 1.13 | 1.29 | 0.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.815 | 1.6 | 8.96 | 2.91 | 0.521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.068 | 0.16 | 0.15 | 0.096 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.82 | 1.66 | 11.7 | 8.54 | 4.98 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.27 | 2.87 | 0.956 | 2.04 | 1.93 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.27 | 2.87 | 0.978 | 2.21 | 2.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.45 | -1.21 | 10.7 | 6.33 | 2.57 |
| Total Liabilities & Shareholders' Equity | 0.82 | 1.66 | 11.7 | 8.54 | 4.98 |
| Total Common Shares Outstanding |