GoodFaith Technology Inc. (GFCX)

GoodFaith Technology Balance Sheet

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

Year	2021	2020
Cash & Equivalents	3.26	1.98
Short-Term Investments	1.76	0.36
Cash & Cash Equivalents	5.03	2.34
Cash Growth	114.80%	-
Receivables	3.59	3.08
Other Current Assets	0.84	0.38
Total Current Assets	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	5.33	3.68
Total Current Liabilities	10.22	5.07
Total Liabilities	10.22	5.07
Total Debt	2.58	0.47
Debt Growth	446.38%	-
Retained Earnings	-0.5	0.65
Comprehensive Income	0.06	0.05
Shareholders' Equity	-0.24	1.07
Net Cash / Debt	2.44	1.87
Net Cash / Debt Growth	30.85%	-
Working Capital	-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).