Core AI Holdings Inc (CHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,054 | 9,221 | 1,620 | N/A | 5,819 |
| Receivables | 1,425 | 1,558 | 1,544 | N/A | 3,893 |
| Inventories | 4,685 | 3,394 | 2,398 | N/A | 3,766 |
| Other current assets | 1,284 | 1,061 | 470 | 0 | 80 |
| TOTAL | $11,879 | $16,119 | $6,186 | $N/A | $14,082 |
| Non-Current Assets | |||||
| PPE Net | 235 | 257 | 268 | N/A | 113 |
| Intangibles | 5,465 | 5,065 | 4,351 | 0 | 4,614 |
| Other Non-Current Assets | 1,064 | 1,150 | 1,246 | 0 | 291 |
| TOTAL | $6,763 | $6,472 | $5,865 | $N/A | $5,019 |
| Total Assets | $18,642 | $22,591 | $12,051 | $N/A | $19,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629 | 2,024 | 1,449 | N/A | 6,229 |
| Accounts payable and accrued liabilities | 1,547 | 1,810 | 2,646 | 0 | 2,001 |
| Other current liabilities | 4,210 | 887 | 2,527 | N/A | 350 |
| TOTAL | $7,671 | $5,061 | $6,855 | $N/A | $8,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11 |
| Other Non-Current Liabilities | 0 | 0 | 1,921 | 0 | 0 |
| TOTAL | $597 | $592 | $2,709 | $N/A | $321 |
| Total Liabilities | $8,267 | $5,653 | $9,564 | $N/A | $9,048 |
| Shareholders' Equity | |||||
| Common Shares | 68,479 | 66,881 | 54,655 | N/A | 51,565 |
| Retained earnings | -70,702 | -67,413 | -62,519 | N/A | -51,872 |
| Other shareholders' equity | 12,599 | 17,471 | 10,351 | 0 | 10,359 |
| TOTAL | $10,375 | $16,939 | $2,487 | $N/A | $10,053 |
| Total Liabilities And Equity | $18,642 | $22,591 | $12,051 | $0 | $19,101 |