Canada markets closed

Guardforce AI Co., Limited (GFAI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
2.8400-0.0600 (-2.07%)
At close: 04:00PM EDT
2.8600 +0.02 (+0.70%)
After hours: 06:27PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,235
6,931
12,729
8,414
-
Total Cash
20,235
6,931
12,729
8,414
-
Net Receivables
5,631
5,400
4,940
5,469
-
Inventory
650.163
5,261
1,469
630.634
-
Other Current Assets
17.417
24.699
19.963
17.954
-
Total Current Assets
31,121
35,263
21,958
17,027
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,630
42,236
39,691
40,159
-
Accumulated Depreciation
-31,898
-29,998
-27,429
-28,084
-
Net property, plant and equipment
6,732
12,238
12,262
12,075
-
Goodwill
411.862
2,679
329.534
0
-
Intangible Assets
2,836
5,793
164.316
223.408
-
Other long-term assets
1,609
1,300
1,525
1,716
-
Total non-current assets
14,694
25,904
19,794
18,948
-
Total Assets
45,815
61,167
41,752
35,975
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,573
8,192
16,176
739.823
-
Accounts Payable
2,113
2,061
675.227
1,366
-
Taxes payable
-
-
0
284.627
0
Accrued liabilities
1,308
1,315
834.553
1,653
-
Deferred revenues
256.815
568.664
43.2
0
-
Other Current Liabilities
130.876
-0.001
-
-
-
Total Current Liabilities
14,007
19,213
22,496
8,084
-
Non-current liabilities
Long Term Debt
44.41
15,355
6,192
20,080
-
Other long-term liabilities
-
43.2
54
-
-
Total non-current liabilities
6,655
22,822
12,732
30,051
-
Total Liabilities
20,662
42,035
35,227
38,135
-
Stockholders' Equity
Common Stock
1,180
194.313
63.606
52.069
-
Retained Earnings
-58,341
-28,769
-10,204
-4,722
-
Accumulated other comprehensive income
1,209
1,336
1,045
427.749
-
Total stockholders' equity
25,232
19,194
6,485
-2,210
-
Total liabilities and stockholders' equity
45,815
61,167
41,752
35,975
-