FOBI — Fobi AI Balance Sheet

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Annual balance sheet for Fobi AI, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.5	1.19	0.259	0.223	1.34
Net Total Accounts Receivable
Net Total Receivables	1.13	1.29	0.24	0.608	0.198
Total Inventory
Prepaid Expenses
Total Current Assets	8.96	2.91	0.521	1.06	1.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.16	0.15	0.096	0.057	0.026
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	11.7	8.54	4.98	1.57	1.57
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.956	2.04	1.93	3.57	4.59
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.978	2.21	2.41	3.61	4.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	6.33	2.57	-2.03	-3.04
Total Liabilities & Shareholders' Equity	11.7	8.54	4.98	1.57	1.57
Total Common Shares Outstanding