Core AI Holdings, Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Jun 30, 2021 and accepted by EDGAR at Jun 30, 2021, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $6.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $4.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $1.6m | us-gaap:GrossProfit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$13.6m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$10.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $21.1k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | $155.0k | us-gaap:Cash |
| Current assets | At period end2020-12-31 | $23.1m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $31.1m | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $9.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-12-31 | $9.8m | ifrs-full:Liabilities |
| Short-term borrowings | At period end2020-12-31 | −$56.5k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $21.3m | ifrs-full:Equity |
| Shares outstanding | At period end2020-12-31 | 4,663,331 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-21-035102. Last ingested by Listed: Nov 3, 2026, 11:53 ET. Listed shows no prices and gives no investment advice.