Fobi AI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fobi AI hat ein Gesamteigenkapital von CA$2.6M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.2M bzw. CA$2.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.16m
Eigenkapital	CA$2.61m
Gesamtverbindlichkeiten	CA$2.62m
Gesamtvermögen	CA$5.23m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FOBI.FDie kurzfristigen Aktiva des Unternehmens (CA$1.7M) decken seine kurzfristigen Passiva (CA$1.7M) nicht.

Langfristige Verbindlichkeiten: FOBI.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.7M) übersteigen seine langfristigen Verbindlichkeiten (CA$910.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FOBI.F ist schuldenfrei.

Schulden abbauen: FOBI.F ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FOBI.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass FOBI.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Fobi AI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Fobi AI Inc. Launches New Integrated Event Registration and Digital Ticketing Platform, Expanding Revenue Opportunities and Enhancing User Experience

Fobi AI Inc. (TSXV:FOBI) completed the acquisition of certain business assets of Wallet from Wallet Communication Sl for approximately €0.10 million.

Fobi AI Inc. announced that it has received CAD 2.443385 million in funding

Fobi AI Inc., Annual General Meeting, Apr 04, 2024

Fobi AI Inc. Announces CFO Changes

Fobi AI Inc. (TSXV:FOBI) signed an agreement to acquire certain business assets and intellectual property of Wallet from Wallet Communication Sl for €0.11 million.

Fobi AI Inc., Annual General Meeting, Dec 14, 2023

Fobi AI Inc. announced that it expects to receive CAD 3 million in funding

Fobi AI Inc. Announces CFO Changes

Fobi AI Inc. announced that it has received CAD 0.826691 million in funding

Fobi AI Inc. Launches Tap2Win, A New Solution for Retail Giveaway & Sweepstakes Programs

Fobi AI Inc. Provides Business Update on Various Pilot Projects

Fobi Ai Inc. Launches New Qples Affiliate Marketing Platform with 10 Top Affiliates, as Well as the First Two Shopperbridge Deals

Fobi AI Inc., Annual General Meeting, Dec 15, 2022

Fobi AI Inc. announced that it has received CAD 1.288558 million in funding

Fobi Ai Inc. Announces Passcreator by Fobi Launches New Multi-Pass Bundling Capability

Fobi AI Inc. Announces Tracking Key Milestones for 8112 Universal Digital Coupons

Fobi AI Inc. Launches New Affiliate & Social Influencer Marketing Platform for Qples by Fobi

Fobi AI Inc Appoints Jon Haydock as Chief Technical Officer

Fobi AI Inc. Launches Digital Marketing Agency and New PaaS (Platform as A Service) Revenue Model

Fobi Launches Digital Loyalty And Member Card Program For Cannabis Retailers

Fobi AI Inc. (TSXV:FOBI) entered into a letter of intent to acquire Certain Intellectual Properties and Assets in Basket from Grocery Shopping Labs Inc.

Fobi Launches Investor Pass

Fobi AI Inc. Announces Board Changes

Fobi Ai Inc. Appoints Annie Chan as Its Chief Financial Officer

Fobi Announces Launch of New Access & Healthcare Solutions with Draganfly & Empower Clinics

Fobi AI Inc. Unveils AltID to Support the Digital Transformation of ID Solutions Across Key Industries

Fobi AI Inc. Releases New Digital 'Fan Pass' in Partnership with Adam Hadwin

Fobi AI Inc. Announces the Launch of the New PassPro Wallet Pass Product

Fobi AI Inc. (TSXV:FOBI) entered into a non-binding letter of intent to acquire Passworks, S.A.

Fobi Data Exchange Launches with First Partner, In-Touch Group, A Leading UK Platform Managing Data from 6,000 Independent Convenience Stores

Fobi AI Inc. Launches Checkvax™ Validator, the First Universal App-Less Proof of Vaccination Validation Solution That Also Provides Unified Digital Health Interoperability Across All Jurisdictions

Fobi AI Inc. Launches Checkvax Digital Proof of Vaccination Service to Provide Global Venues and Businesses with Solution to Immediately Comply with Government or Self Imposed Vaccine Mandates

Fobi Launches New Digital Conference and Trade Show Management Platform

Fobi Ai Inc. announced that it expects to receive CAD 7 million in funding

Loop Insights Inc. Signs Letter of Intent for $2,000,000 Licensing Deal with Maitri Health Technologies to Combine PPE, Artificial Intelligence and Proptech In First-Ever Globally Scalable Offering

Loop Insights Inc. Announces Agreement with the World Boxing Council to Provide Wallet Pass Platform to Engage with Global Boxing Fans During the WBC Super-Middleweight Championship Fight

Loop Insights Signs Four-Year Venue Management Agreement with Big White Ski Resort

Loop Insights Enters into First Pure Ecommerce Pilot with Maplin, for Real-Time Artificial Intelligence-Driven Engagement with Customers

Loop Insights Inc. Announces Management Changes

Loop Insights and Empower Clinics Establish ‘Re-open Vancouver’ Coalition to Deploy Proven Health & Data Infrastructure In Response to COVID-19 to Help Rebuild Vancouver’s Tourism, Travel, and Hospitality Industries

bdG Sports SELECTS Loop Insights to Provide Fourth Venue Management Platform in A Live Environment for Paiute Las Vegas Golf Championship

Loop Insights Inc. Announces the Final Integration of Major Cryptocurrency Payments into the Company’s Contactless Payment Platform

Loop Insights Enters UK Market with Pilot Agreement for UK Pharmacy Solutions Provider

Loop Insights Inc. Announces it is Selected by bdG Sports to Provide Venue Management Platform to NCAA Big West Conference Championships at Mandalay Bay in Las Vegas

Loop Insights Inc. Appoints Danny M Spataro as Sr. Director of Sales, Sports, and Entertainment, Effective January 11, 2021

Loop Insights Inc. Announces Partner with TELUS

Loop Insights Launches Digital Connect Health Platform

Loop Insights Inc. Announce the Signing of A Global Partnership Agreement with NTT DATA Corporation

Loop Insights Inc. Announces Executive Changes

Loop Insights Launches Multilingual Platform in Support of National Programs

Loop Insights Launches Second Product into TELUS IoT Marketplace for National Sales and Marketing to TELUS Business Customers

Loop Insights Achieves 100% Success in Delivering First Ever Fully Integrated Venue Bubble in Live Environments At NCAA College Basketball Tournaments

Loop Insights Partners With iSTOC to Create Global FDA and HIPPAA Compliant Covid Tracing and Testing Solution

Loop Insights Announced That the Company Has Been Selected to Join Impact Radius Marketplace to Connect Leading Global Brands with Insights Customers and Build Additional Revenue Streams

Loop Insights to Launch UKLIPZ

Loop Insights to Implement First Ever Fully Integrated "Venue Bubble" ( End-To-End Testing, Contact Tracing, and Alert Notifications) At Ncaa College Basketball Tournament in Fort Myers, Florida

Loop Insights Inc. Announces the Successful Completion of Initial 20-Store Pilot and Will Now Roll Out All 550 Your CBD Store Retail Locations

Loop Insights Signs Contract with Summit One Source to Deliver Fully Integrated COVID-19 Lab Testing and Tracing Solution to Ncaa, Healthcare, Hospitality, and USA Government

Loop Insights Inc. and Empower Clinics Combine Venue Tracing With COVID-19 Testing Expertise to Create First Ever “Travel Bubble” Solution for Global Travel Industry Set to Lose $3.3 Trillion

TELUS IoT Marketplace Accepts Loop Insights Inc. for National Sales and Marketing to Telus Business Customers

Loop Signs Contract with SG-Retail to Expand Loop's Services into the UK and European 3.55 Euro Trillion Marketplace

Loop Insights Inc. Selected as the Premier Venue Tracing and Fan Engagement Solution for NCAA College Basketball "Bubble" in Las Vegas

Loop Insights Inc. Signs USD 1,930,000 License Deal with CasaPerks LLC

Loop Insights Inc. Signs Agreement with University of Houston Athletics

Loop Insights Inc. announced that it has received CAD 0.597125 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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