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Core AI Holdings (CHAI)
NASDAQ:CHAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.63M | C$ 8.23M | C$ 6.48M | C$ 7.55M | C$ 5.99M |
| Gross Profit | C$ 2.14M | C$ 2.66M | C$ 1.39M | C$ 1.87M | C$ 1.58M |
| Operating Income | C$ -16.22M | C$ -11.36M | C$ -15.68M | C$ -10.76M | C$ -7.33M |
| EBITDA | C$ -21.11M | C$ -11.04M | C$ -19.34M | C$ -17.42M | C$ -11.64M |
| Net Income | C$ -25.27M | C$ -12.93M | C$ -9.94M | C$ -25.31M | C$ -15.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 181.73K | C$ 898.77K | C$ 1.91M | C$ 1.62M | C$ 5.47M |
| Total Assets | C$ 14.89M | C$ 15.51M | C$ 16.14M | C$ 12.05M | C$ 31.09M |
| Total Debt | C$ 4.40M | C$ 2.20M | C$ 939.00K | C$ 4.39M | C$ 7.05M |
| Net Debt | C$ 4.22M | C$ 1.30M | C$ -974.74K | C$ 2.77M | C$ 1.58M |
| Total Liabilities | C$ 10.97M | C$ 5.81M | C$ 6.90M | C$ 9.56M | C$ 9.81M |
| Stockholders' Equity | C$ 3.92M | C$ 9.71M | C$ 9.24M | C$ 2.49M | C$ 21.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.11M | C$ -10.62M | C$ -17.27M | C$ -15.56M | C$ -11.52M |
| Operating Cash Flow | C$ -15.08M | C$ -8.34M | C$ -13.85M | C$ -12.57M | C$ -9.99M |
| Investing Cash Flow | C$ -3.36M | C$ -2.27M | C$ -3.56M | C$ -3.12M | C$ -1.53M |
| Financing Cash Flow | C$ 17.72M | C$ 9.60M | C$ 17.57M | C$ 1.01M | C$ 25.35M |