Gold Flora Corporation
GRAM.NE · NEO
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$33 | CA$32 | CA$32 | CA$29 |
| % Growth | 3.1% | -1.2% | 9.7% | – |
| Cost of Goods Sold | CA$19 | CA$27 | CA$25 | CA$20 |
| Gross Profit | CA$13 | CA$4 | CA$7 | CA$10 |
| % Margin | 41.3% | 13.1% | 21.4% | 33% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$20 | CA$16 | CA$15 | CA$16 |
| SG&A Expenses | CA$21 | CA$17 | CA$16 | CA$17 |
| Sales & Mktg Exp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Operating Expenses | CA$2 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$23 | CA$18 | CA$16 | CA$17 |
| Operating Income | -CA$10 | -CA$14 | -CA$9 | -CA$8 |
| % Margin | -29.2% | -42.7% | -27.8% | -26% |
| Other Income/Exp. Net | -CA$7 | -CA$10 | -CA$4 | -CA$33 |
| Pre-Tax Income | -CA$17 | -CA$23 | -CA$13 | -CA$41 |
| Tax Expense | CA$2 | CA$1 | CA$1 | CA$2 |
| Net Income | -CA$19 | -CA$24 | -CA$14 | -CA$43 |
| % Margin | -57.7% | -75.3% | -42.4% | -148.5% |
| EPS | -0.066 | -0.083 | -0.047 | -0.15 |
| % Growth | 21% | -75.6% | 68.5% | – |
| EPS Diluted | -0.066 | -0.083 | -0.047 | -0.15 |
| Weighted Avg Shares Out | 288 | 288 | 288 | 287 |
| Weighted Avg Shares Out Dil | 288 | 288 | 288 | 287 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$5 | CA$5 | CA$4 | CA$3 |
| Depreciation & Amortization | CA$5 | CA$4 | CA$4 | CA$5 |
| EBITDA | -CA$7 | -CA$14 | -CA$4 | -CA$32 |
| % Margin | -20.5% | -45.7% | -13.6% | -109.8% |