Guardforce AI Company (GFAI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,414 | 6,079 | N/A | N/A |
| Receivables | 6,533 | 5,670 | N/A | N/A |
| Inventories | 495 | N/A | N/A | N/A |
| Other current assets | 1,585 | 1,653 | 0 | 0 |
| TOTAL | $17,027 | $13,403 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,884 | 9,130 | N/A | N/A |
| Intangibles | 223 | 254 | 0 | 0 |
| Other Non-Current Assets | 10,840 | 16,504 | 0 | 0 |
| TOTAL | $18,948 | $25,888 | $N/A | $N/A |
| Total Assets | $35,975 | $39,290 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 495 | 19,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,211 | 1,765 | 0 | 0 |
| Other current liabilities | 1,249 | 1,895 | N/A | N/A |
| TOTAL | $8,084 | $26,640 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,080 | 199 | N/A | N/A |
| Other Non-Current Liabilities | 8,964 | 9,460 | 0 | 0 |
| TOTAL | $30,051 | $11,323 | $N/A | $N/A |
| Total Liabilities | $38,135 | $37,963 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 52 | 50 | N/A | N/A |
| Retained earnings | -4,722 | -1,596 | N/A | N/A |
| Other shareholders' equity | 427 | 513 | 0 | 0 |
| TOTAL | $-2,160 | $1,327 | $N/A | $N/A |
| Total Liabilities And Equity | $35,975 | $39,290 | $0 | $0 |