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Fobi AI (TSE:FOBI)
:FOBI
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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$7.34M. The company's EPS TTM is C$-0.0063; its P/E ratio is -4.76; Fobi AI is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Dec 25Sep 25Sep 22Jun 21
Income Statement
Total RevenueC$ 470.97KC$ 507.63KC$ 2.92MC$ 2.02MC$ 157.55K
Gross ProfitC$ 456.97KC$ 17.09KC$ -840.68KC$ -2.32MC$ 121.21K
Operating IncomeC$ -1.38MC$ -2.95MC$ -6.50MC$ -13.42MC$ -11.11M
EBITDAC$ -1.36MC$ -2.46MC$ -6.50MC$ -10.92MC$ -10.97M
Net IncomeC$ -1.67MC$ -1.11MC$ -10.97MC$ -12.75MC$ -11.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.31KC$ 1.34MC$ 222.70KC$ 259.24KC$ 7.50M
Total AssetsC$ 758.33KC$ 1.57MC$ 1.57MC$ 4.98MC$ 11.68M
Total DebtC$ 17.02KC$ 29.11KC$ 54.56KC$ 41.67KC$ 59.13K
Net DebtC$ 11.46KC$ -1.32MC$ -168.13KC$ -84.57KC$ -7.44M
Total LiabilitiesC$ 4.15MC$ 4.61MC$ 3.61MC$ 2.41MC$ 978.25K
Stockholders' EquityC$ -3.39MC$ -3.04MC$ -2.03MC$ 2.57MC$ 10.70M
Cash Flow
Free Cash FlowC$ -2.59MC$ -858.18KC$ -4.92MC$ -4.99MC$ -6.49M
Operating Cash FlowC$ -2.59MC$ -858.18KC$ -4.88MC$ -4.98MC$ -6.39M
Investing Cash FlowC$ -29.93KC$ 1.99MC$ -42.29KC$ -122.78KC$ -111.07K
Financing Cash FlowC$ 1.32MC$ -32.75KC$ 4.92MC$ 4.28MC$ 13.83M
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 >