Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
0.00 (0.00%)
Oct 25, 2024, 3:59 PM EDT

Gold Flora Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
10.6822.545.22
Cash & Short-Term Investments
10.6822.545.22
Cash Growth
366.68%332.01%-
Accounts Receivable
2.21.772.19
Receivables
2.562.232.24
Inventory
18.3518.897.92
Prepaid Expenses
1.712.942.13
Other Current Assets
10.196.272.18
Total Current Assets
43.4752.8619.67
Property, Plant & Equipment
116.71123.2288.06
Goodwill
--11.07
Other Intangible Assets
43.8546.137.78
Other Long-Term Assets
4.173.975.35
Total Assets
208.4226.37161.93
Accounts Payable
20.8413.348.09
Accrued Expenses
19.7812.328.06
Short-Term Debt
2.012.012.01
Current Portion of Long-Term Debt
16.0518.9529.57
Current Portion of Leases
6.265.550.63
Current Income Taxes Payable
20.9927.894.83
Other Current Liabilities
7.377.67-
Total Current Liabilities
93.2987.7353.18
Long-Term Debt
28.6529.7445.49
Long-Term Leases
108.08110.9477.96
Long-Term Deferred Tax Liabilities
3.35.151.12
Other Long-Term Liabilities
19.720.067.75
Total Liabilities
253.03233.61185.51
Common Stock
2.882.870.95
Additional Paid-In Capital
100.86100.5842.69
Retained Earnings
-148.3-110.83-67.39
Total Common Equity
-44.57-7.38-23.75
Minority Interest
-0.050.130.17
Shareholders' Equity
-44.63-7.25-23.58
Total Liabilities & Equity
208.4226.37161.93
Total Debt
161.03167.18155.65
Net Cash (Debt)
-150.35-144.65-150.44
Net Cash Per Share
-0.53-0.77-1.59
Filing Date Shares Outstanding
287.64287.5395.14
Total Common Shares Outstanding
287.62287.4895.14
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
21.1520.849.01
Construction In Progress
0.240.1111.53
Leasehold Improvements
33.4132.914.38
Source: S&P Capital IQ. Standard template. Financial Sources.