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Core AI Holdings Inc (CHAI)

Core AI Holdings Inc (CHAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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