Gold Flora Corporation (NEO: GRAM)

Gold Flora Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.68	22.54	5.22
Cash & Short-Term Investments	10.68	22.54	5.22
Cash Growth	366.68%	332.01%	-
Accounts Receivable	2.2	1.77	2.19
Receivables	2.56	2.23	2.24
Inventory	18.35	18.89	7.92
Prepaid Expenses	1.71	2.94	2.13
Other Current Assets	10.19	6.27	2.18
Total Current Assets	43.47	52.86	19.67
Property, Plant & Equipment	116.71	123.22	88.06
Goodwill	-	-	11.07
Other Intangible Assets	43.85	46.1	37.78
Other Long-Term Assets	4.17	3.97	5.35
Total Assets	208.4	226.37	161.93
Accounts Payable	20.84	13.34	8.09
Accrued Expenses	19.78	12.32	8.06
Short-Term Debt	2.01	2.01	2.01
Current Portion of Long-Term Debt	16.05	18.95	29.57
Current Portion of Leases	6.26	5.55	0.63
Current Income Taxes Payable	20.99	27.89	4.83
Other Current Liabilities	7.37	7.67	-
Total Current Liabilities	93.29	87.73	53.18
Long-Term Debt	28.65	29.74	45.49
Long-Term Leases	108.08	110.94	77.96
Long-Term Deferred Tax Liabilities	3.3	5.15	1.12
Other Long-Term Liabilities	19.72	0.06	7.75
Total Liabilities	253.03	233.61	185.51
Common Stock	2.88	2.87	0.95
Additional Paid-In Capital	100.86	100.58	42.69
Retained Earnings	-148.3	-110.83	-67.39
Total Common Equity	-44.57	-7.38	-23.75
Minority Interest	-0.05	0.13	0.17
Shareholders' Equity	-44.63	-7.25	-23.58
Total Liabilities & Equity	208.4	226.37	161.93
Total Debt	161.03	167.18	155.65
Net Cash (Debt)	-150.35	-144.65	-150.44
Net Cash Per Share	-0.53	-0.77	-1.59
Filing Date Shares Outstanding	287.64	287.53	95.14
Total Common Shares Outstanding	287.62	287.48	95.14
Working Capital	-49.82	-34.86	-33.51
Book Value Per Share	-0.15	-0.03	-0.25
Tangible Book Value	-88.42	-53.48	-72.6
Tangible Book Value Per Share	-0.31	-0.19	-0.76
Machinery	21.15	20.84	9.01
Construction In Progress	0.24	0.11	11.53
Leasehold Improvements	33.41	32.9	14.38

Source: S&P Capital IQ. Standard template. Financial Sources.