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Fobi AI (TSE:FOBI)
:FOBI
Canadian Market
FOBI
Fobi AI
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Fobi AI (FOBI) Financial Statements

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Fobi AI Financial Overview

Fobi AI's market cap is currently C$8.98M. The company's EPS TTM is C$-0.0375; its P/E ratio is -7.65; Fobi AI is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 22Jun 21Jun 19Dec 17
Income Statement
Total RevenueC$ 2.92MC$ 2.04MC$ 157.55KC$ 0.00C$ 0.00
Gross ProfitC$ -840.68KC$ 642.70KC$ 121.21KC$ 0.00C$ 0.00
Operating IncomeC$ -6.50MC$ -18.82MC$ -11.11MC$ -7.14MC$ -98.46K
EBITDAC$ -6.50MC$ -17.75MC$ -10.97MC$ -144.83KC$ -98.46K
Net IncomeC$ -10.97MC$ -19.15MC$ -11.10MC$ -13.66MC$ -98.94K
Balance Sheet
Cash & Short-Term InvestmentsC$ 222.70KC$ 1.19MC$ 7.50MC$ 227.68KC$ 812.00
Total AssetsC$ 1.57MC$ 8.54MC$ 11.68MC$ 820.18KC$ 6.81K
Total DebtC$ 54.56KC$ 40.60KC$ 59.13KC$ 20.00KC$ 0.00
Net DebtC$ -168.13KC$ -990.42KC$ -7.44MC$ -207.68KC$ -812.00
Total LiabilitiesC$ 3.61MC$ 2.21MC$ 978.25KC$ 2.27MC$ 164.08K
Stockholders' EquityC$ -2.03MC$ 6.33MC$ 10.70MC$ -1.45MC$ -157.27K
Cash Flow
Free Cash FlowC$ -4.92MC$ -9.46MC$ -6.49MC$ -3.73MC$ -31.99K
Operating Cash FlowC$ -4.88MC$ -8.89MC$ -6.39MC$ -3.72MC$ -31.99K
Investing Cash FlowC$ -42.29KC$ -570.55KC$ -111.07KC$ -2.24KC$ 0.00
Financing Cash FlowC$ 4.92MC$ 3.00MC$ 13.83MC$ 3.84MC$ 0.00
Currency in CAD

Fobi AI Earnings and Revenue History

Income Statement >

Fobi AI Debt to Assets

Balance Sheet >

Fobi AI Cash Flow

Cash Flow >

Fobi AI Forecast EPS vs Actual EPS

Currently, no data available
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