Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,464 | 2,662 | N/A | N/A |
| Receivables | 2,737 | 1,493 | N/A | N/A |
| Inventories | 2,410 | 3,380 | N/A | N/A |
| Other current assets | 735 | 651 | 0 | 0 |
| TOTAL | $23,095 | $8,438 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 56 | 40 | N/A | N/A |
| Intangibles | 7,351 | 7,255 | 0 | 0 |
| Other Non-Current Assets | 591 | 405 | 0 | 0 |
| TOTAL | $7,998 | $7,699 | $N/A | $N/A |
| Total Assets | $31,093 | $16,137 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,655 | 1,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,622 | 1,971 | 0 | 0 |
| Other current liabilities | N/A | 77 | N/A | N/A |
| TOTAL | $9,405 | $3,289 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 52 | 106 | N/A | N/A |
| Other Non-Current Liabilities | 143 | 4,182 | 0 | 0 |
| TOTAL | $409 | $4,366 | $N/A | $N/A |
| Total Liabilities | $9,813 | $7,655 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 50,088 | 28,593 | N/A | N/A |
| Retained earnings | -38,894 | -25,303 | N/A | N/A |
| Other shareholders' equity | 10,085 | 5,193 | 0 | 0 |
| TOTAL | $21,279 | $8,483 | $N/A | $N/A |
| Total Liabilities And Equity | $31,093 | $16,137 | $0 | $0 |