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Fobi AI (TSE:FOBI)
:FOBI
| Dec 24 | Dec 22 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.92M | C$ 2.02M | C$ 2.04M | C$ 157.55K | C$ 0.00 |
| Gross Profit | C$ -840.68K | C$ -2.32M | C$ 642.70K | C$ 121.21K | C$ -60.26K |
| Operating Income | C$ -6.50M | C$ -13.42M | C$ -18.82M | C$ -11.11M | C$ -5.64M |
| EBITDA | C$ -6.50M | C$ -10.92M | C$ -17.75M | C$ -10.97M | C$ -5.38M |
| Net Income | C$ -10.97M | C$ -12.75M | C$ -19.15M | C$ -11.10M | C$ -5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 222.70K | C$ 259.24K | C$ 1.19M | C$ 7.50M | C$ 174.25K |
| Total Assets | C$ 1.57M | C$ 4.98M | C$ 8.54M | C$ 11.68M | C$ 1.66M |
| Total Debt | C$ 54.56K | C$ 41.67K | C$ 40.60K | C$ 59.13K | C$ 450.25K |
| Net Debt | C$ -168.13K | C$ -84.57K | C$ -990.42K | C$ -7.44M | C$ 276.00K |
| Total Liabilities | C$ 3.61M | C$ 2.41M | C$ 2.21M | C$ 978.25K | C$ 2.87M |
| Stockholders' Equity | C$ -2.03M | C$ 2.57M | C$ 6.33M | C$ 10.70M | C$ -1.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.92M | C$ -4.99M | C$ -9.46M | C$ -6.49M | C$ -4.10M |
| Operating Cash Flow | C$ -4.88M | C$ -4.98M | C$ -8.89M | C$ -6.39M | C$ -4.06M |
| Investing Cash Flow | C$ -42.29K | C$ -122.78K | C$ -570.55K | C$ -111.07K | C$ -40.31K |
| Financing Cash Flow | C$ 4.92M | C$ 4.28M | C$ 3.00M | C$ 13.83M | C$ 4.05M |
Fobi AI Forecast EPS vs Actual EPS
Currently, no data available
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