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CA Stock MarketDetailed Quotes
GRAM Gold Flora Corp
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Dec 27 15:59 ET
12.95MMarket Cap-0.08P/E (TTM)
0.060High0.045Low63.20KVolume0.055Open0.040Pre Close3.21KTurnover0.66052wk High0.03%Turnover Ratio287.67MShares0.01552wk Low-0.568EPS TTM10.29MFloat Cap17.644Historical HighLossP/E (Static)228.58MShs Float0.015Historical Low-0.305EPS LYR37.50%Amplitude--Dividend TTM-0.14P/B1Lot Size--Div YieldTTM
Gold Flora Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | -68.52%10.17M | --10.68M | --14.22M | 332.01%22.54M | 332.01%22.54M | --32.3M | --5.22M | --5.22M |
| -Cash and cash equivalents | -68.52%10.17M | --10.68M | --14.22M | 332.01%22.54M | 332.01%22.54M | --32.3M | --5.22M | --5.22M |
| Receivables | 72.66%5.07M | --2.56M | --3.33M | -0.13%2.23M | -0.13%2.23M | --2.94M | --2.24M | --2.24M |
| -Accounts receivable | 68.68%4.74M | --2.2M | --2.85M | -18.93%1.77M | -18.93%1.77M | --2.81M | --2.19M | --2.19M |
| -Notes receivable | 162.58%326K | --356K | --488K | 856.25%459K | 856.25%459K | --124.16K | --48K | --48K |
| Inventory | 23.26%18.78M | --18.35M | --20.05M | 134.94%18.37M | 134.94%18.37M | --15.24M | --7.82M | --7.82M |
| Prepaid assets | 126.24%8.95M | --8.42M | --10.29M | 40.15%6.17M | 40.15%6.17M | --3.95M | --4.4M | --4.4M |
| Holding assets for sale | -76.24%237K | --280K | --322K | --362K | --362K | --997.42K | --0 | --0 |
| Other current assets | -0.01%3.19M | --3.19M | --3.19M | --3.19M | --3.19M | --3.19M | ---- | ---- |
| Total current assets | -20.85%46.39M | --43.47M | --51.41M | 168.74%52.86M | 168.74%52.86M | --58.61M | --19.67M | --19.67M |
| Non current assets | ||||||||
| Net PPE | -6.47%116.32M | --116.71M | --119.77M | 39.93%123.22M | 39.93%123.22M | --124.36M | --88.06M | --88.06M |
| -Gross PPE | -0.35%136.69M | --135.23M | --136.38M | 42.16%137.9M | 42.16%137.9M | --137.17M | --97M | --97M |
| -Accumulated depreciation | -59.02%-20.37M | ---18.53M | ---16.62M | -64.13%-14.68M | -64.13%-14.68M | ---12.81M | ---8.94M | ---8.94M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- |
| Non current note receivables | -14.95%208K | --208K | --208K | --208K | --208K | --244.55K | --0 | --0 |
| Goodwill and other intangible assets | -50.74%42.71M | --43.85M | --44.99M | -5.63%46.1M | -5.63%46.1M | --86.69M | --48.85M | --48.85M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --11.07M | --11.07M | --11.07M |
| -Other intangible assets | -43.53%42.71M | --43.85M | --44.99M | 22.02%46.1M | 22.02%46.1M | --75.63M | --37.78M | --37.78M |
| Other non current assets | -31.11%4.07M | --4.17M | --4.24M | -25.68%3.97M | -25.68%3.97M | --5.91M | --5.35M | --5.35M |
| Total non current assets | -25.27%163.3M | --164.93M | --169.2M | 21.97%173.5M | 21.97%173.5M | --218.52M | --142.26M | --142.26M |
| Total assets | -24.33%209.7M | --208.4M | --220.61M | 39.80%226.37M | 39.80%226.37M | --277.13M | --161.93M | --161.93M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 48.43%30.66M | --22.3M | --21.71M | -18.85%24.5M | -18.85%24.5M | --20.66M | --30.2M | --30.2M |
| -Current debt | 55.06%24.08M | --16.05M | --15.79M | -35.90%18.95M | -35.90%18.95M | --15.53M | --29.57M | --29.57M |
| -Current capital lease obligation | 28.36%6.58M | --6.26M | --5.93M | 781.27%5.55M | 781.27%5.55M | --5.12M | --630K | --630K |
| Payables | 1.87%44.98M | --47.96M | --54.82M | 218.63%47.57M | 218.63%47.57M | --44.16M | --14.93M | --14.93M |
| -accounts payable | 68.23%21.19M | --20.84M | --15.49M | 64.80%13.34M | 64.80%13.34M | --12.59M | --8.09M | --8.09M |
| -Total tax payable | -29.13%17.67M | --20.99M | --33.26M | 477.23%27.89M | 477.23%27.89M | --24.93M | --4.83M | --4.83M |
| -Due to related parties current | 0.00%2.01M | --2.01M | --2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | --2.01M | --2.01M |
| -Other payable | -10.89%4.13M | --4.12M | --4.07M | --4.34M | --4.34M | --4.63M | ---- | ---- |
| Current accrued expenses | 134.22%34.8M | --22.83M | --20.39M | 90.79%15.37M | 90.79%15.37M | --14.86M | --8.06M | --8.06M |
| Other current liabilities | -61.22%151K | --198K | --241K | --282K | --282K | --389.42K | ---- | ---- |
| Current liabilities | 38.14%110.6M | --93.29M | --97.15M | 64.96%87.73M | 64.96%87.73M | --80.06M | --53.18M | --53.18M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -8.37%133.29M | --136.72M | --139.49M | 13.95%140.67M | 13.95%140.67M | --145.47M | --123.45M | --123.45M |
| -Long term debt | -20.05%26.57M | --28.65M | --30.05M | -34.64%29.74M | -34.64%29.74M | --33.24M | --45.49M | --45.49M |
| -Long term capital lease obligation | -4.91%106.72M | --108.08M | --109.44M | 42.30%110.94M | 42.30%110.94M | --112.24M | --77.96M | --77.96M |
| Long term accounts payable and other payables | --26.28M | --19.64M | ---- | --0 | --0 | --0 | --7.73M | --7.73M |
| Non current deferred liabilities | -83.75%2.84M | --3.3M | --4.67M | 358.19%5.15M | 358.19%5.15M | --17.49M | --1.12M | --1.12M |
| Other non current liabilities | 450.00%110K | --74K | --64K | 220.00%64K | 220.00%64K | --20K | --20K | --20K |
| Total non current liabilities | -0.28%162.52M | --159.74M | --144.22M | 10.25%145.89M | 10.25%145.89M | --162.98M | --132.33M | --132.33M |
| Total liabilities | 12.37%273.12M | --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 | --2.88M | 203.16%2.87M | 203.16%2.87M | --0 | --948K | --948K |
| -common stock | --2.88M | --2.88M | --2.88M | 203.16%2.87M | 203.16%2.87M | --0 | --948K | --948K |
| Additional paid-in capital | -1.63%100.94M | --100.86M | --100.77M | 135.62%100.58M | 135.62%100.58M | --102.62M | --42.69M | --42.69M |
| Retained earnings | -143.43%-167.13M | ---148.3M | ---124.47M | -64.47%-110.83M | -64.47%-110.83M | ---68.66M | ---67.39M | ---67.39M |
| Total stockholders'equity | -286.44%-63.32M | ---44.57M | ---20.83M | 68.92%-7.38M | 68.92%-7.38M | --33.96M | ---23.75M | ---23.75M |
| Noncontrolling interests | -184.27%-109K | ---54K | --65K | -22.99%134K | -22.99%134K | --129.34K | --174K | --174K |
| Total equity | -286.05%-63.42M | ---44.63M | ---20.77M | 69.26%-7.25M | 69.26%-7.25M | --34.09M | ---23.58M | ---23.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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