Gold Flora Corporation

GRAM.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$10CA$11CA$14CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$3CA$3CA$2
InventoryCA$19CA$18CA$20CA$18
Other Curr. AssetsCA$12CA$12CA$14CA$10
Total Curr. AssetsCA$46CA$43CA$51CA$53
Property Plant & Equip (Net)CA$116CA$117CA$120CA$123
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$43CA$44CA$45CA$46
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$4CA$4CA$4CA$4
Total NC AssetsCA$163CA$165CA$169CA$173
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$210CA$208CA$220CA$225
Liabilities––––
PayablesCA$21CA$21CA$15CA$13
Short-Term DebtCA$31CA$22CA$22CA$25
Tax PayableCA$18CA$21CA$33CA$28
Deferred RevenueCA$0CA$0CA$33CA$28
Other Curr. Liab.CA$41CA$29CA$27CA$22
Total Curr. Liab.CA$111CA$93CA$97CA$87
LT DebtCA$133CA$137CA$139CA$141
Deferred Rev, NCCA$0CA$0CA$109CA$110
Deferred Tax Liab, NCCA$3CA$3CA$5CA$5
Other NC Liab.CA$26CA$20-CA$0-CA$1
Total NC Liab.CA$163CA$160CA$144CA$145
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$113CA$114CA$115CA$116
Total LiabilitiesCA$273CA$253CA$241CA$232
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$167-CA$148-CA$124-CA$110
AOCICA$0CA$0CA$0CA$0
Other EquityCA$101CA$101CA$101CA$101
Total Equity-CA$63-CA$45-CA$21-CA$7
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$210CA$208CA$220CA$225
Net DebtCA$154CA$148CA$147CA$143
Gold Flora Corporation (GRAM.NE) Financial Statements & Key Stats | AlphaPilot