Core AI Holdings Inc (CHAI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,732 | 16,464 | 10,984 | 0 | 0 |
| Receivables | 4,009 | 2,737 | 4,025 | 0 | 0 |
| Inventories | 3,741 | 2,410 | 2,506 | 0 | 0 |
| Other current assets | 925 | 735 | 681 | 0 | 0 |
| TOTAL | $19,263 | $23,095 | $18,700 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 72 | 56 | 47 | N/A | N/A |
| Intangibles | 8,984 | 7,351 | 7,363 | 0 | 0 |
| Other Non-Current Assets | 517 | 591 | 597 | 0 | 0 |
| TOTAL | $9,572 | $7,998 | $8,007 | $N/A | $N/A |
| Total Assets | $28,836 | $31,093 | $26,707 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,718 | 6,655 | 1,822 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,650 | 2,622 | 3,397 | 0 | 0 |
| Other current liabilities | 350 | N/A | 58 | 0 | 0 |
| TOTAL | $7,870 | $9,405 | $5,395 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 52 | 63 | 0 | 0 |
| Other Non-Current Liabilities | 138 | 143 | 4,630 | 0 | 0 |
| TOTAL | $473 | $409 | $4,945 | $N/A | $N/A |
| Total Liabilities | $8,343 | $9,813 | $10,340 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 51,565 | 50,088 | 37,017 | 0 | 0 |
| Retained earnings | -41,009 | -38,894 | -28,320 | 0 | 0 |
| Other shareholders' equity | 9,937 | 10,085 | 7,670 | 0 | 0 |
| TOTAL | $20,493 | $21,279 | $16,367 | $0 | $0 |
| Total Liabilities And Equity | $28,836 | $31,093 | $26,707 | $0 | $0 |