Gold Flora Corporation

GRAM.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$23CA$5CA$175CA$583
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$11CA$25
InventoryCA$18CA$8CA$22CA$0
Other Curr. AssetsCA$10CA$4CA$17CA$0
Total Curr. AssetsCA$53CA$20CA$225CA$608
Property Plant & Equip (Net)CA$123CA$88CA$74CA$0
GoodwillCA$0CA$11CA$44CA$0
IntangiblesCA$46CA$38CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$0
Tax AssetsCA$0CA$0CA$212CA$0
Other NC AssetsCA$4CA$5CA$13CA$0
Total NC AssetsCA$174CA$142CA$346CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$226CA$162CA$571CA$608
Liabilities––––
PayablesCA$13CA$8CA$11CA$0
Short-Term DebtCA$25CA$30CA$3CA$0
Tax PayableCA$28CA$5CA$0CA$0
Deferred RevenueCA$0CA$2CA$4CA$0
Other Curr. Liab.CA$22CA$10CA$43CA$28
Total Curr. Liab.CA$88CA$53CA$59CA$28
LT DebtCA$141CA$123CA$64CA$0
Deferred Rev, NCCA$0CA$8CA$0CA$0
Deferred Tax Liab, NCCA$5CA$1CA$44CA$0
Other NC Liab.CA$0CA$0CA$2CA$0
Total NC Liab.CA$146CA$132CA$110CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116CA$79CA$64CA$0
Total LiabilitiesCA$234CA$186CA$169CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$1CA$0CA$583
Retained Earnings-CA$111-CA$67-CA$592-CA$6
AOCICA$0CA$0CA$0CA$25
Other EquityCA$101CA$43CA$953-CA$22
Total Equity-CA$7-CA$24CA$361CA$579
Supplemental Information––––
Minority InterestCA$0CA$0CA$41CA$0
Total Liab. & Tot. EquityCA$226CA$162CA$571CA$608
Net DebtCA$143CA$148-CA$108-CA$583