Guardforce AI Co. Limited
Grounded Lithium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It processes lithium metal from brine liquids. The company's flagship project is the Kindersley lithium project located in Saskatchewan, Canada. The company is headquartered in Calgary, Canada.
Guardforce AI Co. Limited (GRDAF) - Net Assets
Latest net assets as of September 2025: $2.11 Million USD
Based on the latest financial reports, Guardforce AI Co. Limited (GRDAF) has net assets worth $2.11 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.40 Million) and total liabilities ($282.96K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.11 Million |
| % of Total Assets | 88.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 120.5 |
Guardforce AI Co. Limited - Net Assets Trend (2015–2024)
This chart illustrates how Guardforce AI Co. Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guardforce AI Co. Limited (2015–2024)
The table below shows the annual net assets of Guardforce AI Co. Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.15 Million | -25.21% |
| 2023-12-31 | $2.87 Million | -44.27% |
| 2022-12-31 | $5.16 Million | +119.48% |
| 2021-12-31 | $2.35 Million | +766.65% |
| 2020-12-31 | $-352.53K | -31.35% |
| 2019-12-31 | $-268.39K | -190.19% |
| 2018-12-31 | $-92.49K | -256.40% |
| 2017-12-31 | $59.14K | -79.84% |
| 2016-12-31 | $293.36K | +328.37% |
| 2015-12-31 | $-128.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guardforce AI Co. Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 185663900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.08 Million | 561.72% |
| Other Comprehensive Income | $949.98K | 44.19% |
| Other Components | $1.74 Million | 80.90% |
| Total Equity | $2.15 Million | 100.00% |
Guardforce AI Co. Limited Competitors by Market Cap
The table below lists competitors of Guardforce AI Co. Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Combined Motor Holdings Limited
JSE:CMH
|
$1.44 Million |
|
Bronco Resources Corp.
V:BRON
|
$1.44 Million |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
$1.44 Million |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
$1.44 Million |
|
Allied Corp
OTCQB:ALID
|
$1.44 Million |
|
Discovery Alaska Ltd
AU:DAF
|
$1.44 Million |
|
Quality Industrial Corp.
PINK:QIND
|
$1.44 Million |
|
Banaras Beads Limited
NSE:BANARBEADS
|
$1.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guardforce AI Co. Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,874,566 to 2,149,978, a change of -724,588 (-25.2%).
- Net loss of 1,073,898 reduced equity.
- Other factors increased equity by 349,310.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.07 Million | -49.95% |
| Other Changes | $349.31K | +16.25% |
| Total Change | $- | -25.21% |
Book Value vs Market Value Analysis
This analysis compares Guardforce AI Co. Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.07 | $0.02 | x |
| 2016-12-31 | $0.10 | $0.02 | x |
| 2017-12-31 | $0.02 | $0.02 | x |
| 2018-12-31 | $-0.02 | $0.02 | x |
| 2019-12-31 | $-0.07 | $0.02 | x |
| 2020-12-31 | $-0.09 | $0.02 | x |
| 2021-12-31 | $0.23 | $0.02 | x |
| 2022-12-31 | $0.14 | $0.02 | x |
| 2023-12-31 | $0.04 | $0.02 | x |
| 2024-12-31 | $0.03 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guardforce AI Co. Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9980.46%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.36x
- Recent ROE (-49.95%) is above the historical average (-130.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.24 Million |
| 2016 | -194.64% | 0.00% | 0.00x | 1.08x | $-600.32K |
| 2017 | -759.65% | -8801.43% | 0.03x | 2.96x | $-455.14K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-213.17K |
| 2019 | 0.00% | -0.46% | 2669.46x | 0.00x | $-149.06K |
| 2020 | 0.00% | -0.22% | 7472.96x | 0.00x | $-48.89K |
| 2021 | -16.03% | 0.00% | 0.00x | 1.06x | $-611.62K |
| 2022 | -135.29% | -36254.05% | 0.00x | 1.17x | $-7.49 Million |
| 2023 | -145.66% | -25882.23% | 0.00x | 1.17x | $-4.47 Million |
| 2024 | -49.95% | -9980.46% | 0.00x | 1.36x | $-1.29 Million |
Industry Comparison
This section compares Guardforce AI Co. Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guardforce AI Co. Limited (GRDAF) | $2.11 Million | 0.00% | 0.13x | $1.44 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |