Gold Flora Corporation (NEO: GRAM)

Gold Flora Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.17	22.54	5.22
Cash & Short-Term Investments	10.17	22.54	5.22
Cash Growth	-68.52%	332.01%	-
Accounts Receivable	4.74	1.77	2.19
Receivables	5.07	2.23	2.24
Inventory	18.78	18.89	7.92
Prepaid Expenses	8.95	2.94	2.13
Other Current Assets	3.43	6.27	2.18
Total Current Assets	46.39	52.86	19.67
Property, Plant & Equipment	116.32	123.22	88.06
Goodwill	-	-	11.07
Other Intangible Assets	42.71	46.1	37.78
Other Long-Term Assets	4.07	3.97	5.35
Total Assets	209.7	226.37	161.93
Accounts Payable	54.62	13.34	8.09
Accrued Expenses	1.37	12.32	8.06
Short-Term Debt	2.01	2.01	2.01
Current Portion of Long-Term Debt	24.08	18.95	29.57
Current Portion of Leases	6.58	5.55	0.63
Current Income Taxes Payable	17.67	27.89	4.83
Other Current Liabilities	4.28	7.67	-
Total Current Liabilities	110.6	87.73	53.18
Long-Term Debt	26.57	29.74	45.49
Long-Term Leases	106.72	110.94	77.96
Long-Term Deferred Tax Liabilities	2.84	5.15	1.12
Other Long-Term Liabilities	26.39	0.06	7.75
Total Liabilities	273.12	233.61	185.51
Common Stock	2.88	2.87	0.95
Additional Paid-In Capital	100.94	100.58	42.69
Retained Earnings	-167.13	-110.83	-67.39
Total Common Equity	-63.32	-7.38	-23.75
Minority Interest	-0.11	0.13	0.17
Shareholders' Equity	-63.42	-7.25	-23.58
Total Liabilities & Equity	209.7	226.37	161.93
Total Debt	165.96	167.18	155.65
Net Cash (Debt)	-155.79	-144.65	-150.44
Net Cash Per Share	-0.54	-0.77	-1.59
Filing Date Shares Outstanding	287.64	287.53	95.14
Total Common Shares Outstanding	287.64	287.48	95.14
Working Capital	-64.21	-34.86	-33.51
Book Value Per Share	-0.22	-0.03	-0.25
Tangible Book Value	-106.02	-53.48	-72.6
Tangible Book Value Per Share	-0.37	-0.19	-0.76
Machinery	-	20.84	9.01
Construction In Progress	-	0.11	11.53
Leasehold Improvements	-	32.9	14.38

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