GoodFaith Technology Inc. (GFCX)

GoodFaith Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.65	3.26	1.98
Short-Term Investments	0.04	1.76	0.36
Cash & Cash Equivalents	8.69	5.03	2.34
Cash Growth	-	114.80%	-
Receivables	8.76	3.59	3.08
Other Current Assets	1.25	0.84	0.38
Total Current Assets	18.7	9.46	5.8
Property, Plant & Equipment	-	0.12	0.03
Goodwill and Intangibles	-	0.09	-
Other Long-Term Assets	-	0.31	0.31
Total Long-Term Assets	-	0.52	0.34
Total Assets	-	9.98	6.14
Accounts Payable	-	2.31	0.92
Current Debt	-	2.58	0.47
Other Current Liabilities	16.41	5.33	3.68
Total Current Liabilities	16.41	10.22	5.07
Total Liabilities	-	10.22	5.07
Total Debt	2.68	2.58	0.47
Debt Growth	-	446.38%	-
Retained Earnings	-	-0.5	0.65
Comprehensive Income	-	0.06	0.05
Shareholders' Equity	2.84	-0.24	1.07
Net Cash / Debt	6	2.44	1.87
Net Cash / Debt Growth	-	30.85%	-
Working Capital	2.29	-0.76	0.73

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).