Gold Flora Corporation
GRAM.NE · NEO
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$32,621 | CA$31,635 | CA$32,009 | CA$29,180 |
| % Growth | 3.1% | -1.2% | 9.7% | – |
| Cost of Goods Sold | CA$19,138 | CA$27,491 | CA$25,169 | CA$19,547 |
| Gross Profit | CA$13,483 | CA$4,144 | CA$6,840 | CA$9,633 |
| % Margin | 41.3% | 13.1% | 21.4% | 33% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$19,854 | CA$16,423 | CA$14,953 | CA$15,515 |
| SG&A Expenses | CA$20,952 | CA$17,252 | CA$15,737 | CA$17,217 |
| Sales & Mktg Exp. | CA$1,098 | CA$829 | CA$855 | CA$984 |
| Other Operating Expenses | CA$2,056 | CA$0 | CA$0 | CA$169 |
| Operating Expenses | CA$23,008 | CA$17,659 | CA$15,737 | CA$17,217 |
| Operating Income | -CA$9,525 | -CA$13,518 | -CA$8,897 | -CA$7,584 |
| % Margin | -29.2% | -42.7% | -27.8% | -26% |
| Other Income/Exp. Net | -CA$7,096 | -CA$9,695 | -CA$3,723 | -CA$32,771 |
| Pre-Tax Income | -CA$16,621 | -CA$23,213 | -CA$12,660 | -CA$41,470 |
| Tax Expense | CA$2,265 | CA$736 | CA$983 | CA$1,867 |
| Net Income | -CA$18,831 | -CA$23,835 | -CA$13,574 | -CA$43,342 |
| % 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 | 287,643 | 287,611 | 287,515 | 287,479 |
| Weighted Avg Shares Out Dil | 287,643 | 287,611 | 287,515 | 287,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$5,052 | CA$4,714 | CA$4,328 | CA$3,264 |
| Depreciation & Amortization | CA$4,886 | CA$4,049 | CA$4,032 | CA$5,046 |
| EBITDA | -CA$6,683 | -CA$14,452 | -CA$4,357 | -CA$32,045 |
| % Margin | -20.5% | -45.7% | -13.6% | -109.8% |