Core AI Holdings (CHAI) Balance Sheet: Assets & Liabilities

Core AI Holdings (CHAI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Core AI Holdings reported total assets of CAD 13.41M and total liabilities of CAD 10.30M. Shareholders' equity was CAD 3.10M, down 20.9% from CAD 3.92M a year earlier. Total debt stood at CAD 162.61K against CAD 1.93M in cash and short-term investments, a net cash position of CAD 1.77M. That puts debt-to-equity at 0.05, compared with 1.12 a year earlier.

Core AI Holdings Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Core AI Holdings, Inc. (CHAI) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	1.93	1.93	0.18	5.56	0.90	0.90	1.91	1.91	2.06	1.62	6.98	2.65	1.78	3.49
Cash & Short-Term Investments	1.93	1.93	0.18	5.56	0.90	0.90	1.91	1.91	2.06	1.62	6.98	2.65	1.78	3.49
Accounts Receivable	9.56	5.69	1.40	9.12	1.18	2.23	1.57	1.88	1.13	2.18	3.49	2.00	0.45	2.77
Inventory	0.00	0.00	3.94	0.00	3.54	3.54	4.09	4.09	3.06	2.40	3.08	3.37	3.66	3.31
Other Current Assets	1.33	-	0.15	-	1.08	-	0.33	-	1.63	-	15.93	0.39	0.89	0.94
Total Current Assets	12.82	12.82	5.68	19.61	6.70	6.70	7.91	7.91	7.88	6.19	29.49	8.41	6.77	10.51
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	0.29	0.74	-	0.81	-	1.09	-	1.72	-	0.55	0.24	0.04	0.05
Long-Term Investments	0.29	-	0.18	0.00	0.15	0.15	0.15	0.00	0.21	0.00	0.27	0.20	0.00	0.00
Goodwill	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	1.02	0.78	0.75	0.81
Intangible Assets	0.00	0.00	8.29	0.00	7.86	-	6.99	-	5.54	-	8.36	6.45	5.50	6.03
Other Non-Current Assets	0.00	-	0.00	0.18	0.00	0.00	0.15	0.15	0.21	0.17	0.27	0.20	0.00	0.00
Total Non-Current Assets	0.59	0.59	9.21	0.00	8.81	-	8.23	-	7.47	-	10.21	7.67	6.29	6.89
Total Assets	13.41	13.41	14.89	19.62	15.51	15.51	16.14	16.14	15.36	12.05	39.70	16.08	13.06	17.40
Current Liabilities
Accounts Payable	8.25	8.25	5.50	15.04	3.45	-	3.08	-	3.37	-	3.35	1.97	4.00	2.64
Short-Term Debt	0.16	-	4.06	-	1.81	-	0.30	-	2.14	-	8.63	1.20	0.03	0.00
Deferred Revenue	0.00	-	0.00	0.01	0.00	-	0.15	-	0.00	-	0.00	0.00	0.15	0.00
Other Current Liabilities	1.89	-	1.07	-	0.16	-	2.73	-	3.22	-	0.03	0.11	0.48	0.19
Total Current Liabilities	10.30	10.30	10.63	17.44	5.42	5.42	6.27	6.27	8.74	6.86	12.01	3.28	4.66	2.83
Non-Current Liabilities
Long-Term Debt	0.00	-	0.34	0.34	0.39	0.39	0.64	0.64	3.45	2.71	0.34	4.23	4.11	2.83
Other Non-Current Liabilities	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.12	0.00	0.10
Total Non-Current Liabilities	0.00	0.00	0.34	-	0.39	-	0.64	-	3.45	-	0.52	4.35	4.11	2.93
Total Liabilities	10.30	10.30	10.97	17.44	5.81	5.81	6.90	6.90	12.19	9.56	12.53	7.63	8.77	5.76
Stockholders' Equity
Common Stock	35.07	35.07	104.92	2.57	85.71	-	73.31	-	69.66	-	63.96	28.59	20.29	18.56
Retained Earnings	-31.96	-31.96	-116.02	-0.37	-90.75	-90.75	-77.82	-77.82	-79.68	-62.52	-49.66	-25.09	-24.07	-11.09
Accumulated Other Comprehensive Income	0.00	0.00	15.03	-0.02	14.74	-	13.75	-	10.35	-	10.08	4.96	2.94	1.90
Additional Paid-in Capital	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	9.80	20.83
Shares Outstanding	-	19.92	-	19.92	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity	3.10	3.10	3.92	2.18	9.71	9.71	9.24	9.24	3.17	2.49	27.17	8.45	9.04	11.64
Total Liabilities & Equity	13.41	13.41	14.89	19.62	15.51	-	16.14	-	12.05	-	31.09	16.08	13.06	17.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core AI Holdings Balance Sheet

How much debt does Core AI Holdings have?

Core AI Holdings had total debt of CAD 162.61K as of Mar 31, 2026, against CAD 1.93M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was CAD 4.40M a year earlier.

What are Core AI Holdings's total assets?

Core AI Holdings reported total assets of CAD 13.41M as of Mar 31, 2026, down 10.0% from CAD 14.89M a year earlier. Total liabilities were CAD 10.30M.

What is Core AI Holdings's shareholders' equity?

Core AI Holdings's shareholders' equity was CAD 3.10M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition