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GRAM Gold Flora Corp

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0.030
0.0000.00%

15min DelayMarket Closed Dec 13 15:13 ET

8.63MMarket Cap-0.05P/E (TTM)

Gold Flora Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--32.3M

--5.22M

-Cash and cash equivalents

-68.52%10.17M

--10.68M

--14.22M

332.01%22.54M

--32.3M

--5.22M

Receivables

72.66%5.07M

--2.56M

--3.33M

-0.13%2.23M

--2.94M

--2.24M

-Accounts receivable

68.68%4.74M

--2.2M

--2.85M

-18.93%1.77M

--2.81M

--2.19M

-Notes receivable

162.58%326K

--356K

--488K

856.25%459K

--124.16K

--48K

Inventory

23.26%18.78M

--18.35M

--20.05M

134.94%18.37M

--15.24M

--7.82M

Prepaid assets

126.24%8.95M

--8.42M

--10.29M

40.15%6.17M

--3.95M

--4.4M

Holding assets for sale

-76.24%237K

--280K

--322K

--362K

--997.42K

--0

Other current assets

-0.01%3.19M

--3.19M

----

Total current assets

-20.85%46.39M

--43.47M

--51.41M

168.74%52.86M

--58.61M

--19.67M

Non current assets

Net PPE

-6.47%116.32M

--116.71M

--119.77M

39.93%123.22M

--124.36M

--88.06M

-Gross PPE

-0.35%136.69M

--135.23M

--136.38M

42.16%137.9M

--137.17M

--97M

-Accumulated depreciation

-59.02%-20.37M

---18.53M

---16.62M

-64.13%-14.68M

---12.81M

---8.94M

Investments and advances

----

--1.31M

----

Non current note receivables

-14.95%208K

--208K

--244.55K

--0

Goodwill and other intangible assets

-50.74%42.71M

--43.85M

--44.99M

-5.63%46.1M

--86.69M

--48.85M

-Goodwill

----

--0

--11.07M

-Other intangible assets

-43.53%42.71M

--43.85M

--44.99M

22.02%46.1M

--75.63M

--37.78M

Other non current assets

-31.11%4.07M

--4.17M

--4.24M

-25.68%3.97M

--5.91M

--5.35M

Total non current assets

-25.27%163.3M

--164.93M

--169.2M

21.97%173.5M

--218.52M

--142.26M

Total assets

-24.33%209.7M

--208.4M

--220.61M

39.80%226.37M

--277.13M

--161.93M

Liabilities

Current liabilities

Current debt and capital lease obligation

48.43%30.66M

--22.3M

--21.71M

-18.85%24.5M

--20.66M

--30.2M

-Current debt

55.06%24.08M

--16.05M

--15.79M

-35.90%18.95M

--15.53M

--29.57M

-Current capital lease obligation

28.36%6.58M

--6.26M

--5.93M

781.27%5.55M

--5.12M

--630K

Payables

1.87%44.98M

--47.96M

--54.82M

218.63%47.57M

--44.16M

--14.93M

-accounts payable

68.23%21.19M

--20.84M

--15.49M

64.80%13.34M

--12.59M

--8.09M

-Total tax payable

-29.13%17.67M

--20.99M

--33.26M

477.23%27.89M

--24.93M

--4.83M

-Due to related parties current

0.00%2.01M

--2.01M

0.00%2.01M

--2.01M

-Other payable

-10.89%4.13M

--4.12M

--4.07M

--4.34M

--4.63M

----

Current accrued expenses

134.22%34.8M

--22.83M

--20.39M

90.79%15.37M

--14.86M

--8.06M

Other current liabilities

-61.22%151K

--198K

--241K

--282K

--389.42K

----

Current liabilities

38.14%110.6M

--93.29M

--97.15M

64.96%87.73M

--80.06M

--53.18M

Non current liabilities

Long term debt and capital lease obligation

-8.37%133.29M

--136.72M

--139.49M

13.95%140.67M

--145.47M

--123.45M

-Long term debt

-20.05%26.57M

--28.65M

--30.05M

-34.64%29.74M

--33.24M

--45.49M

-Long term capital lease obligation

-4.91%106.72M

--108.08M

--109.44M

42.30%110.94M

--112.24M

--77.96M

Long term accounts payable and other payables

--26.28M

--19.64M

----

--0

--7.73M

Non current deferred liabilities

-83.75%2.84M

--3.3M

--4.67M

358.19%5.15M

--17.49M

--1.12M

Other non current liabilities

450.00%110K

--74K

--64K

220.00%64K

--20K

Total non current liabilities

-0.28%162.52M

--159.74M

--144.22M

10.25%145.89M

--162.98M

--132.33M

Total liabilities

12.37%273.12M

--253.03M

--241.38M

25.93%233.61M

--243.05M

--185.51M

Shareholders'equity

Share capital

--2.88M

203.16%2.87M

--0

--948K

-common stock

--2.88M

203.16%2.87M

--0

--948K

Additional paid-in capital

-1.63%100.94M

--100.86M

--100.77M

135.62%100.58M

--102.62M

--42.69M

Retained earnings

-143.43%-167.13M

---148.3M

---124.47M

-64.47%-110.83M

---68.66M

---67.39M

Total stockholders'equity

-286.44%-63.32M

---44.57M

---20.83M

68.92%-7.38M

--33.96M

---23.75M

Noncontrolling interests

-184.27%-109K

---54K

--65K

-22.99%134K

--129.34K

--174K

Total equity

-286.05%-63.42M

---44.63M

---20.77M

69.26%-7.25M

--34.09M

---23.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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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