CA Stock MarketDetailed Quotes

GRAM Gold Flora Corp

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  • 0.115
  • -0.015-11.54%
15min DelayMarket Closed Oct 1 14:11 ET
33.08MMarket Cap-425P/E (TTM)

Gold Flora Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--10.68M
--14.22M
332.01%22.54M
332.01%22.54M
--32.3M
--5.22M
--5.22M
-Cash and cash equivalents
--10.68M
--14.22M
332.01%22.54M
332.01%22.54M
--32.3M
--5.22M
--5.22M
-Accounts receivable
--2.2M
--2.85M
-18.93%1.77M
-18.93%1.77M
--2.81M
--2.19M
--2.19M
-Other receivables
--4.12M
--4.07M
--4.34M
--4.34M
--4.63M
----
----
Holding assets for sale
--280K
--322K
--362K
--362K
--997.42K
--0
--0
Total current assets
--43.47M
--51.41M
168.74%52.86M
168.74%52.86M
--58.61M
--19.67M
--19.67M
Non current assets
-Accumulated depreciation
---18.53M
---16.62M
-64.13%-14.68M
-64.13%-14.68M
---12.81M
---8.94M
---8.94M
-Long term equity investment
--136.72M
--139.49M
13.95%140.67M
13.95%140.67M
--145.47M
--123.45M
--123.45M
-Goodwill
--43.85M
--44.99M
-5.63%46.1M
-5.63%46.1M
--86.69M
--48.85M
--48.85M
Regulatory assets
--2.56M
--3.33M
-0.13%2.23M
-0.13%2.23M
--2.94M
--2.24M
--2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.3M
--21.71M
-18.85%24.5M
-18.85%24.5M
--20.66M
--30.2M
--30.2M
-Current debt
--16.05M
--15.79M
-35.90%18.95M
-35.90%18.95M
--15.53M
--29.57M
--29.57M
-Current capital lease obligation
--6.26M
--5.93M
781.27%5.55M
781.27%5.55M
--5.12M
--630K
--630K
-accounts payable
--20.84M
--15.49M
64.80%13.34M
64.80%13.34M
--12.59M
--8.09M
--8.09M
-Total tax payable
--159.74M
--144.22M
10.25%145.89M
10.25%145.89M
--162.98M
--132.33M
--132.33M
-Due to related parties current
--2.01M
--2.01M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
--2.01M
-Other payable
--4.17M
--4.24M
-25.68%3.97M
-25.68%3.97M
--5.91M
--5.35M
--5.35M
Current accrued expenses
--22.83M
--20.39M
90.79%15.37M
90.79%15.37M
--14.86M
--8.06M
--8.06M
Current liabilities
--93.29M
--97.15M
64.96%87.73M
64.96%87.73M
--80.06M
--53.18M
--53.18M
Non current liabilities
-Long term debt
--108.08M
--109.44M
42.30%110.94M
42.30%110.94M
--112.24M
--77.96M
--77.96M
Non current accrued expenses
--116.71M
--119.77M
39.93%123.22M
39.93%123.22M
--124.36M
--88.06M
--88.06M
Long term provisions
--28.65M
--30.05M
-34.64%29.74M
-34.64%29.74M
--33.24M
--45.49M
--45.49M
Total non current liabilities
--253.03M
--241.38M
25.93%233.61M
25.93%233.61M
--243.05M
--185.51M
--185.51M
Shareholders'equity
Share capital
--2.88M
--2.88M
203.16%2.87M
203.16%2.87M
--0
--948K
--948K
-common stock
--2.88M
--2.88M
203.16%2.87M
203.16%2.87M
--0
--948K
--948K
Additional paid-in capital
--100.86M
--100.77M
135.62%100.58M
135.62%100.58M
--102.62M
--42.69M
--42.69M
Other equity interest
--3.19M
--3.19M
--3.19M
--3.19M
--3.19M
----
----
Total equity
--208.4M
--220.61M
39.80%226.37M
39.80%226.37M
--277.13M
--161.93M
--161.93M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --10.68M--14.22M332.01%22.54M332.01%22.54M--32.3M--5.22M--5.22M
-Cash and cash equivalents --10.68M--14.22M332.01%22.54M332.01%22.54M--32.3M--5.22M--5.22M
-Accounts receivable --2.2M--2.85M-18.93%1.77M-18.93%1.77M--2.81M--2.19M--2.19M
-Other receivables --4.12M--4.07M--4.34M--4.34M--4.63M--------
Holding assets for sale --280K--322K--362K--362K--997.42K--0--0
Total current assets --43.47M--51.41M168.74%52.86M168.74%52.86M--58.61M--19.67M--19.67M
Non current assets
-Accumulated depreciation ---18.53M---16.62M-64.13%-14.68M-64.13%-14.68M---12.81M---8.94M---8.94M
-Long term equity investment --136.72M--139.49M13.95%140.67M13.95%140.67M--145.47M--123.45M--123.45M
-Goodwill --43.85M--44.99M-5.63%46.1M-5.63%46.1M--86.69M--48.85M--48.85M
Regulatory assets --2.56M--3.33M-0.13%2.23M-0.13%2.23M--2.94M--2.24M--2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation --22.3M--21.71M-18.85%24.5M-18.85%24.5M--20.66M--30.2M--30.2M
-Current debt --16.05M--15.79M-35.90%18.95M-35.90%18.95M--15.53M--29.57M--29.57M
-Current capital lease obligation --6.26M--5.93M781.27%5.55M781.27%5.55M--5.12M--630K--630K
-accounts payable --20.84M--15.49M64.80%13.34M64.80%13.34M--12.59M--8.09M--8.09M
-Total tax payable --159.74M--144.22M10.25%145.89M10.25%145.89M--162.98M--132.33M--132.33M
-Due to related parties current --2.01M--2.01M0.00%2.01M0.00%2.01M--2.01M--2.01M--2.01M
-Other payable --4.17M--4.24M-25.68%3.97M-25.68%3.97M--5.91M--5.35M--5.35M
Current accrued expenses --22.83M--20.39M90.79%15.37M90.79%15.37M--14.86M--8.06M--8.06M
Current liabilities --93.29M--97.15M64.96%87.73M64.96%87.73M--80.06M--53.18M--53.18M
Non current liabilities
-Long term debt --108.08M--109.44M42.30%110.94M42.30%110.94M--112.24M--77.96M--77.96M
Non current accrued expenses --116.71M--119.77M39.93%123.22M39.93%123.22M--124.36M--88.06M--88.06M
Long term provisions --28.65M--30.05M-34.64%29.74M-34.64%29.74M--33.24M--45.49M--45.49M
Total non current liabilities --253.03M--241.38M25.93%233.61M25.93%233.61M--243.05M--185.51M--185.51M
Shareholders'equity
Share capital --2.88M--2.88M203.16%2.87M203.16%2.87M--0--948K--948K
-common stock --2.88M--2.88M203.16%2.87M203.16%2.87M--0--948K--948K
Additional paid-in capital --100.86M--100.77M135.62%100.58M135.62%100.58M--102.62M--42.69M--42.69M
Other equity interest --3.19M--3.19M--3.19M--3.19M--3.19M--------
Total equity --208.4M--220.61M39.80%226.37M39.80%226.37M--277.13M--161.93M--161.93M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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