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

147 Followers

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 -1.01; Fobi AI is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 22Jun 21Jun 20Dec 17
Income Statement
Total RevenueC$ 2.92MC$ 2.02MC$ 157.55KC$ 0.00C$ 0.00
Gross ProfitC$ -840.68KC$ -2.32MC$ 121.21KC$ -60.26KC$ 0.00
Operating IncomeC$ -6.50MC$ -13.42MC$ -11.11MC$ -5.64MC$ -98.46K
EBITDAC$ -6.50MC$ -10.92MC$ -10.97MC$ -5.38MC$ -98.46K
Net IncomeC$ -10.97MC$ -12.75MC$ -11.10MC$ -5.25MC$ -98.94K
Balance Sheet
Cash & Short-Term InvestmentsC$ 222.70KC$ 259.24KC$ 7.50MC$ 174.25KC$ 812.00
Total AssetsC$ 1.57MC$ 4.98MC$ 11.68MC$ 1.66MC$ 6.81K
Total DebtC$ 54.56KC$ 41.67KC$ 59.13KC$ 450.25KC$ 0.00
Net DebtC$ -168.13KC$ -84.57KC$ -7.44MC$ 276.00KC$ -812.00
Total LiabilitiesC$ 3.61MC$ 2.41MC$ 978.25KC$ 2.87MC$ 164.08K
Stockholders' EquityC$ -2.03MC$ 2.57MC$ 10.70MC$ -1.21MC$ -157.27K
Cash Flow
Free Cash FlowC$ -4.92MC$ -4.99MC$ -6.49MC$ -4.10MC$ -31.99K
Operating Cash FlowC$ -4.88MC$ -4.98MC$ -6.39MC$ -4.06MC$ -31.99K
Investing Cash FlowC$ -42.29KC$ -122.78KC$ -111.07KC$ -40.31KC$ 0.00
Financing Cash FlowC$ 4.92MC$ 4.28MC$ 13.83MC$ 4.05MC$ 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

Earnings >