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Fobi AI Inc
Previous close
$0.040
Year range
$0.035 - $0.17
Market cap
8.98M CAD
Avg Volume
399.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 688.09K | -45.18% |
Operating expense | 1.46M | -63.50% |
Net income | -1.51M | 59.81% |
Net profit margin | -219.77 | 26.69% |
Earnings per share | — | — |
EBITDA | -1.08M | 67.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | 168.86% |
Total assets | 5.23M | -24.94% |
Total liabilities | 2.62M | 0.63% |
Total equity | 2.61M | — |
Shares outstanding | 221.13M | — |
Price to book | 4.00 | — |
Return on assets | -70.82% | — |
Return on capital | -186.02% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.51M | 59.81% |
Cash from operations | -1.78M | -70.54% |
Cash from investing | — | — |
Cash from financing | 2.84M | 137.16% |
Net change in cash | 972.75K | 4,144.65% |
Free cash flow | -1.20M | -367.01% |
About
Headquarters
Website
Employees
28
