CHAI — Core AI Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $51.60m
- $50.24m
- $11.63m
- 37
- 17
- 48
- 24
Annual balance sheet for Core AI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.47 | 1.62 | 1.91 | 0.899 | 0.182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 1.54 | 1.57 | 1.18 | 1.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.1 | 6.19 | 7.91 | 6.7 | 5.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.432 | 1.35 | 1.09 | 0.806 | 0.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.1 | 12.1 | 16.1 | 15.5 | 14.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.4 | 6.86 | 6.27 | 5.42 | 10.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.81 | 9.56 | 6.9 | 5.81 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.3 | 2.49 | 9.24 | 9.71 | 3.92 |
| Total Liabilities & Shareholders' Equity | 31.1 | 12.1 | 16.1 | 15.5 | 14.9 |
| Total Common Shares Outstanding |