Gold Flora Corporation

GRAM.NE · NEO
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$22,538CA$5,217CA$174,656CA$582,622
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,232CA$2,235CA$10,746CA$24,978
InventoryCA$18,372CA$7,820CA$22,167CA$0
Other Curr. AssetsCA$9,721CA$4,399CA$16,960CA$0
Total Curr. AssetsCA$52,863CA$19,671CA$224,528CA$607,600
Property Plant & Equip (Net)CA$123,221CA$88,059CA$74,361CA$0
GoodwillCA$0CA$11,068CA$43,992CA$0
IntangiblesCA$46,101CA$37,783CA$0CA$0
Long-Term InvestmentsCA$207CA$0CA$2,497CA$0
Tax AssetsCA$0CA$0CA$212,300CA$0
Other NC AssetsCA$3,974CA$5,346CA$13,003CA$81
Total NC AssetsCA$173,503CA$142,256CA$346,153CA$81
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$226,366CA$161,927CA$570,681CA$607,681
Liabilities––––
PayablesCA$13,339CA$8,094CA$10,599CA$0
Short-Term DebtCA$24,504CA$30,195CA$3,187CA$0
Tax PayableCA$27,886CA$4,831CA$0CA$0
Deferred RevenueCA$0CA$2,103CA$4,220CA$0
Other Curr. Liab.CA$21,997CA$10,060CA$42,821CA$28,322
Total Curr. Liab.CA$87,726CA$53,180CA$58,607CA$28,322
LT DebtCA$140,674CA$123,454CA$63,831CA$0
Deferred Rev, NCCA$0CA$7,728CA$0CA$0
Deferred Tax Liab, NCCA$5,150CA$1,124CA$43,789CA$0
Other NC Liab.CA$64CA$20CA$2,468CA$0
Total NC Liab.CA$145,888CA$132,326CA$110,087CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116,491CA$78,592CA$63,831CA$0
Total LiabilitiesCA$233,614CA$185,506CA$168,695CA$28,322
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,859CA$948CA$0CA$582,622
Retained Earnings-CA$110,833-CA$67,388-CA$592,225-CA$6,464
AOCICA$0CA$0CA$0CA$25,087
Other EquityCA$100,592CA$42,687CA$952,811-CA$21,886
Total Equity-CA$7,382-CA$23,753CA$360,586CA$579,359
Supplemental Information––––
Minority InterestCA$133CA$174CA$41,400CA$0
Total Liab. & Tot. EquityCA$226,366CA$161,927CA$570,681CA$607,681
Net DebtCA$142,640CA$148,432-CA$107,638-CA$582,622
Gold Flora Corporation (GRAM.NE) Financial Statements & Key Stats | AlphaPilot