Name: GFAI Balance Sheet - Guardforce Ai Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GFAI - Guardforce Ai Co. Ltd.

USD | NASDAQ | Industrials

GFAI Balance Sheet - Guardforce Ai Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	1.8	3.1	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	1.7	0.5	2.0
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	1.7	0.5	2.0
Net debt	-	-	-	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	-	-
Receivables
Accounts Receivable	-	-
Current Assets
Inventory	-	-
Prepaid Expenses	-	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	-	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	0.5	2.0
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	-
Additional Paid In Capital	-	-
Retained Earnings	2.2	-
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	0.5	2.0
Net debt	-	-
Working Capital	-	-
Book Value	-	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)