Gold Flora Corporation (GRAM)
USD 0.02
(-6.25%)
USD 0.02
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 226.36 Million | 161.92 Million | 570.68 Million | 607.68 Million | 581 Million |
| Total Current Assets | 52.86 Million | 19.67 Million | 224.52 Million | 607.59 Million | 472.15 Thousand |
| Cash And Short Term Investments | 22.53 Million | 5.21 Million | 174.65 Million | 582.62 Million | 433.57 Million |
| Cash and Cash Equivalents | 22.53 Million | 5.21 Million | 174.65 Million | 582.62 Million | 396.53 Million |
| Short Term Investments | - | - | - | - | 37.03 Million |
| Net Receivables | 2.23 Million | 2.23 Million | 10.74 Million | 24.97 Million | 472.15 Thousand |
| Inventory | 18.37 Million | 7.82 Million | 22.16 Million | - | 552.57 Million |
| Other Current Assets | 3.19 Million | 4.39 Million | 16.95 Million | - | 1.7 Billion |
| Total Non-Current Assets | 173.5 Million | 142.25 Million | 346.15 Million | 81.33 Thousand | 580.53 Million |
| Net PPE | 123.22 Million | 88.05 Million | 74.36 Million | - | 522.68 Million |
| Good Will And Intangible Assets | 46.1 Million | 48.85 Million | 43.99 Million | - | 853.31 Million |
| Good Will | - | 11.06 Million | 43.99 Million | - | 57.36 Million |
| Intangible Assets | 46.1 Million | 37.78 Million | - | - | 795.94 Million |
| Long-Term Investments | 206.93 Thousand | - | 2.49 Million | - | 580.27 Million |
| Tax Assets | -206.93 Thousand | - | 212.3 Million | - | -1.37 Billion |
| Other Non Current Assets | 4.18 Million | 5.34 Million | 13 Million | 81.33 Thousand | 261.04 Thousand |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 233.61 Million | 185.5 Million | 168.69 Million | 28.32 Million | 568.98 Million |
| Total Current Liabilities | 87.72 Million | 53.18 Million | 58.6 Million | 28.32 Million | 144.15 Thousand |
| Account Payables | 13.33 Million | 8.09 Million | 8.37 Million | - | 352.28 Million |
| Tax Payables | 27.88 Million | 4.83 Million | - | - | - |
| Short Term Debt | 24.5 Million | 30.19 Million | 3.18 Million | - | -633.65 Million |
| Deferred Revenue | 49.6 Million | 2.1 Million | 4.21 Million | - | 281.36 Million |
| Other Current Liabilities | 282 Thousand | 12.78 Million | 42.82 Million | 28.32 Million | 144.15 Thousand |
| Total Non Current Liabilities | 145.88 Million | 132.32 Million | 110.08 Million | - | 568.84 Million |
| Long-Term Debt | 140.67 Million | 123.45 Million | - | - | 1.15 Billion |
| Deferred Revenue Non Current | - | 7.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | 20 Thousand | 66.29 Million | - | -582.14 Million |
| Other Liabilities | - | - | 1.00 | - | -1.00 |
| Total Equity | -7.24 Million | -23.57 Million | 401.98 Million | 579.35 Million | 12.01 Million |
| Stock Holders Equity | -7.38 Million | -23.75 Million | 360.58 Million | 579.35 Million | 12.01 Million |
| Common Stock | 2.87 Million | 948 Thousand | - | 582.62 Million | 18.2 Million |
| Retained Earnings | -110.83 Million | -67.38 Million | -592.22 Million | -6.46 Million | -6.18 Million |
| Accumulated other comprehensive income | - | - | - | 25.08 Million | -177.5 Million |
| Common Stock Equity | -7.38 Million | -23.75 Million | 360.58 Million | 579.35 Million | 12.01 Million |
| Capital Lease Obligation | 116.49 Million | 78.59 Million | 63.83 Million | - | - |
| Total Investments | 206.93 Thousand | - | 2.49 Million | - | 580.27 Million |
| Total Debt | 165.17 Million | 153.64 Million | 67.01 Million | - | - |
| Net Debt | 142.64 Million | 148.43 Million | -107.63 Million | -582.62 Million | -396.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.37 Million | 220.38 Million | 225.2 Million | 226.36 Million | 277.13 Million | 237.44 Million |
| Total Current Assets | 43.46 Million | 51.35 Million | 52.59 Million | 52.86 Million | 58.61 Million | 81.42 Million |
| Cash And Short Term Investments | 10.67 Million | 14.2 Million | 22.42 Million | 22.53 Million | 32.29 Million | 60.43 Million |
| Cash and Cash Equivalents | 10.67 Million | 14.2 Million | 22.42 Million | 22.53 Million | 32.29 Million | 60.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Million | 3.32 Million | 2.22 Million | 2.23 Million | 2.93 Million | 1.23 Million |
| Inventory | 18.34 Million | 20.02 Million | 18.27 Million | 18.37 Million | 15.23 Million | 6.17 Million |
| Other Current Assets | 11.88 Million | 13.79 Million | 9.67 Million | 3.19 Million | 3.19 Million | 13.58 Million |
| Total Non-Current Assets | 164.9 Million | 169.02 Million | 172.61 Million | 173.5 Million | 218.51 Million | 156.01 Million |
| Net PPE | 116.68 Million | 119.64 Million | 122.59 Million | 123.22 Million | 124.35 Million | 52.24 Million |
| Good Will And Intangible Assets | 43.84 Million | 44.98 Million | 46.1 Million | 46.1 Million | 86.69 Million | - |
| Good Will | - | - | - | - | 11.06 Million | - |
| Intangible Assets | 43.84 Million | 44.98 Million | 46.1 Million | 46.1 Million | 75.62 Million | - |
| Long-Term Investments | 207.96 Thousand | 207.78 Thousand | 206.93 Thousand | 206.93 Thousand | 1.31 Million | 6.63 Million |
| Tax Assets | -6429.00 | -46.37 Thousand | -235.86 Thousand | -206.93 Thousand | 244.55 Thousand | - |
| Other Non Current Assets | 4.16 Million | 4.23 Million | 3.95 Million | 4.18 Million | 5.9 Million | 97.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.99 Million | 241.12 Million | 232.41 Million | 233.61 Million | 243.04 Million | 115.36 Million |
| Total Current Liabilities | 93.27 Million | 97.05 Million | 87.27 Million | 87.72 Million | 80.06 Million | 37.89 Million |
| Account Payables | 20.83 Million | 15.47 Million | 13.27 Million | 13.33 Million | 12.59 Million | 5.97 Million |
| Tax Payables | 20.98 Million | 33.22 Million | 27.74 Million | 27.88 Million | 24.92 Million | 14.37 Million |
| Short Term Debt | 22.29 Million | 21.68 Million | 24.37 Million | 24.5 Million | 20.65 Million | 2.21 Million |
| Deferred Revenue | 20.98 Million | 33.22 Million | 27.74 Million | 49.6 Million | 46.42 Million | 890.62 Thousand |
| Other Current Liabilities | 29.14 Million | 26.67 Million | 21.88 Million | 282 Thousand | 389.41 Thousand | 28.81 Million |
| Total Non Current Liabilities | 159.71 Million | 144.07 Million | 145.14 Million | 145.88 Million | 162.98 Million | 77.47 Million |
| Long-Term Debt | 28.64 Million | 30.02 Million | 29.58 Million | 140.67 Million | 145.47 Million | - |
| Deferred Revenue Non Current | 108.05 Million | 109.32 Million | 110.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.71 Million | 63.93 Thousand | 63.67 Thousand | 64 Thousand | 20 Thousand | 57.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -44.61 Million | -20.74 Million | -7.21 Million | -7.24 Million | 34.08 Million | 122.08 Million |
| Stock Holders Equity | -44.56 Million | -20.8 Million | -7.34 Million | -7.38 Million | 33.95 Million | 122.08 Million |
| Common Stock | 2.87 Million | 2.87 Million | 2.85 Million | 2.87 Million | - | - |
| Retained Earnings | -148.28 Million | -124.34 Million | -110.26 Million | -110.83 Million | -68.65 Million | -874.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -44.56 Million | -20.8 Million | -7.34 Million | -7.38 Million | 33.95 Million | 122.08 Million |
| Capital Lease Obligation | 108.05 Million | 109.32 Million | 110.37 Million | 116.49 Million | 117.35 Million | 57.63 Million |
| Total Investments | 207.96 Thousand | 207.78 Thousand | 206.93 Thousand | 206.93 Thousand | 1.31 Million | 6.63 Million |
| Total Debt | 159 Million | 161.03 Million | 164.33 Million | 165.17 Million | 166.12 Million | 59.85 Million |
| Net Debt | 148.32 Million | 146.82 Million | 141.91 Million | 142.64 Million | 133.83 Million | -584.24 Thousand |
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