Gold Flora Corporation (GRAM.NE)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 298.48 Million | 219.4 Million | 721.83 Million | 774.18 Million | 753.41 Million |
| Total Current Assets | 69.7 Million | 26.65 Million | 283.99 Million | 774.08 Million | 612.26 Thousand |
| Cash And Short Term Investments | 29.71 Million | 7.06 Million | 220.91 Million | 742.26 Million | - |
| Cash and Cash Equivalents | 29.71 Million | 7.06 Million | 220.91 Million | 742.26 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.94 Million | 3.02 Million | 13.59 Million | 31.82 Million | 612.26 Thousand |
| Inventory | 24.22 Million | 10.59 Million | 28.03 Million | - | - |
| Other Current Assets | 12.81 Million | 5.96 Million | 21.45 Million | - | - |
| Total Non-Current Assets | 228.78 Million | 192.74 Million | 437.83 Million | 103.61 Thousand | 752.8 Million |
| Net PPE | 162.47 Million | 119.31 Million | 94.05 Million | - | - |
| Good Will And Intangible Assets | 46.1 Million | 48.85 Million | 55.64 Million | - | - |
| Good Will | - | 11.06 Million | 55.64 Million | - | - |
| Intangible Assets | 46.1 Million | 37.78 Million | - | - | - |
| Long-Term Investments | 274.26 Thousand | - | 3.15 Million | - | 752.46 Million |
| Tax Assets | 14.68 Million | - | 268.53 Million | - | - |
| Other Non Current Assets | 5.23 Million | 24.58 Million | 16.44 Million | 103.61 Thousand | 338.5 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 308.04 Million | 251.35 Million | 213.37 Million | 36.08 Million | 737.83 Million |
| Total Current Liabilities | 115.67 Million | 72.05 Million | 74.13 Million | 36.08 Million | 186.93 Thousand |
| Account Payables | 17.58 Million | 10.96 Million | 10.59 Million | - | - |
| Tax Payables | 36.77 Million | 6.54 Million | - | - | - |
| Short Term Debt | 32.31 Million | 40.91 Million | 4.03 Million | - | - |
| Deferred Revenue | 36.77 Million | 2.85 Million | 5.33 Million | - | - |
| Other Current Liabilities | 29 Million | 17.32 Million | 54.16 Million | 36.08 Million | 186.93 Thousand |
| Total Non Current Liabilities | 192.36 Million | 179.29 Million | 139.24 Million | - | 737.64 Million |
| Long-Term Debt | 39.2 Million | 61.63 Million | - | - | - |
| Deferred Revenue Non Current | 146.28 Million | 105.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 84.39 Thousand | 10.49 Million | 83.85 Million | - | 737.64 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 |
| Total Equity | -9.55 Million | -31.94 Million | 508.45 Million | 738.1 Million | 15.58 Million |
| Stock Holders Equity | -9.73 Million | -32.18 Million | 456.09 Million | 738.1 Million | 15.58 Million |
| Common Stock | 3.78 Million | 1.28 Million | - | 742.26 Million | 23.6 Million |
| Retained Earnings | -146.14 Million | -91.3 Million | -749.08 Million | -8.23 Million | -8.01 Million |
| Accumulated other comprehensive income | - | - | - | 31.96 Million | - |
| Common Stock Equity | -9.73 Million | -32.18 Million | 456.09 Million | 738.1 Million | 15.58 Million |
| Capital Lease Obligation | 146.28 Million | 105.63 Million | 80.73 Million | - | - |
| Total Investments | 274.26 Thousand | - | 3.15 Million | - | 752.46 Million |
| Total Debt | 217.8 Million | 208.18 Million | 84.76 Million | - | - |
| Net Debt | 188.08 Million | 201.11 Million | -136.14 Million | -742.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.4 Million | 298.54 Million | 298.48 Million | 298.48 Million | 374.68 Million | 314.74 Million |
| Total Current Assets | 43.47 Million | 69.57 Million | 69.7 Million | 69.7 Million | 79.24 Million | 107.93 Million |
| Cash And Short Term Investments | 10.67 Million | 19.24 Million | 29.71 Million | 29.71 Million | 43.66 Million | 80.11 Million |
| Cash and Cash Equivalents | 10.67 Million | 19.24 Million | 29.71 Million | 29.71 Million | 43.66 Million | 80.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.56 Million | 4.51 Million | 2.94 Million | 2.94 Million | 3.96 Million | 1.63 Million |
| Inventory | 18.34 Million | 27.13 Million | 24.22 Million | 24.22 Million | 20.59 Million | 8.18 Million |
| Other Current Assets | 3.19 Million | 18.68 Million | 12.81 Million | 12.81 Million | 11.01 Million | 18 Million |
| Total Non-Current Assets | 164.92 Million | 228.96 Million | 228.78 Million | 228.78 Million | 295.43 Million | 206.8 Million |
| Net PPE | 116.7 Million | 162.07 Million | 162.47 Million | 162.47 Million | 168.13 Million | 69.25 Million |
| Good Will And Intangible Assets | 43.84 Million | 44.98 Million | 46.1 Million | 46.1 Million | 86.69 Million | - |
| Good Will | - | - | - | - | 14.96 Million | - |
| Intangible Assets | 43.84 Million | 44.98 Million | 46.1 Million | 46.1 Million | 75.62 Million | - |
| Long-Term Investments | - | 281.47 Thousand | 274.26 Thousand | 274.26 Thousand | 2.1 Million | 8.79 Million |
| Tax Assets | - | 15.89 Million | 14.68 Million | 14.68 Million | 30.51 Million | - |
| Other Non Current Assets | 4.37 Million | 5.73 Million | 5.23 Million | 5.23 Million | 7.99 Million | 128.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 253.02 Million | 326.64 Million | 308.04 Million | 308.04 Million | 328.59 Million | 152.92 Million |
| Total Current Liabilities | 93.28 Million | 131.47 Million | 115.67 Million | 115.67 Million | 108.24 Million | 50.22 Million |
| Account Payables | 20.84 Million | 20.95 Million | 17.58 Million | 17.58 Million | 17.02 Million | 7.91 Million |
| Tax Payables | 20.99 Million | 45 Million | 36.77 Million | 36.77 Million | 33.69 Million | 19.04 Million |
| Short Term Debt | 22.3 Million | 29.37 Million | 32.31 Million | 32.31 Million | 36.9 Million | 2.93 Million |
| Deferred Revenue | 49.94 Million | 45 Million | 36.77 Million | 36.77 Million | 33.69 Million | 1.18 Million |
| Other Current Liabilities | 198 Thousand | 36.13 Million | 29 Million | 29 Million | 20.61 Million | 38.19 Million |
| Total Non Current Liabilities | 159.73 Million | 195.16 Million | 192.36 Million | 192.36 Million | 220.35 Million | 102.69 Million |
| Long-Term Debt | 136.72 Million | 40.67 Million | 39.2 Million | 39.2 Million | 44.93 Million | - |
| Deferred Revenue Non Current | 19.64 Million | 148.09 Million | 146.28 Million | 146.28 Million | 151.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74 Thousand | 86.6 Thousand | 84.39 Thousand | 84.39 Thousand | 27.04 Thousand | 76.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -44.62 Million | -28.1 Million | -9.55 Million | -9.55 Million | 46.08 Million | 161.82 Million |
| Stock Holders Equity | -44.57 Million | -28.18 Million | -9.73 Million | -9.73 Million | 45.91 Million | 161.82 Million |
| Common Stock | 2.87 Million | 3.89 Million | 3.78 Million | 3.78 Million | - | - |
| Retained Earnings | -148.3 Million | -168.44 Million | -146.14 Million | -146.14 Million | -92.82 Million | -1.15 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -44.57 Million | -28.18 Million | -9.73 Million | -9.73 Million | 45.91 Million | 161.82 Million |
| Capital Lease Obligation | 114.33 Million | 148.09 Million | 146.28 Million | 146.28 Million | 151.74 Million | 76.4 Million |
| Total Investments | - | 281.47 Thousand | 274.26 Thousand | 274.26 Thousand | 2.1 Million | 8.79 Million |
| Total Debt | 159.02 Million | 218.14 Million | 217.8 Million | 217.8 Million | 233.57 Million | 79.34 Million |
| Net Debt | 148.34 Million | 198.89 Million | 188.08 Million | 188.08 Million | 189.91 Million | -774.45 Thousand |
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