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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 6,079 |
| Receivables | 5,670 |
| Other current assets | 1,654 |
| TOTAL | $13,403 |
| Non-Current Assets | |
| PPE Net | 36,040 |
| Other Non-Current Assets | 10,584 |
| TOTAL | $46,624 |
| Total Assets | $39,290 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 19,210 |
| Accounts payable and accrued liabilities | 1,466 |
| Other current liabilities | 2,194 |
| TOTAL | $26,640 |
| Non-Current Liabilities | |
| Long Term Debt | 200 |
| Other Non-Current Liabilities | 6,440 |
| TOTAL | $8,298 |
| Total Liabilities | $37,963 |
| Shareholders' Equity | |
| Common Shares | 50 |
| Retained earnings | -1,596 |
| Other shareholders' equity | 513 |
| TOTAL | $1,327 |
| Total Liabilities And Equity | $39,290 |