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Fobi AI Inc
Previous close
$0.070
Day range
$0.065 - $0.070
Year range
$0.065 - $0.45
Market cap
14.28M CAD
Avg Volume
241.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 780.31K | 55.73% |
Operating expense | 1.20M | -53.52% |
Net income | -1.28M | 60.48% |
Net profit margin | -163.40 | 74.62% |
Earnings per share | — | — |
EBITDA | -776.96K | 70.45% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 183.89K | -28.40% |
Total assets | 4.56M | -31.24% |
Total liabilities | 3.51M | 67.57% |
Total equity | 1.05M | — |
Shares outstanding | 220.36M | — |
Price to book | 7.00 | — |
Return on assets | -66.26% | — |
Return on capital | -202.51% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.28M | 60.48% |
Cash from operations | -401.88K | 68.28% |
Cash from investing | — | — |
Cash from financing | 343.37K | -41.69% |
Net change in cash | 8.53K | 101.26% |
Free cash flow | 127.47K | 160.05% |
About
Headquarters
Website
Employees
26