Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$91 | CA$63 | CA$79 | CA$0 |
| % Growth | 44.3% | -20.4% | – | – |
| Cost of Goods Sold | CA$58 | CA$54 | CA$89 | CA$0 |
| Gross Profit | CA$32 | CA$9 | -CA$9 | CA$0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$51 | CA$18 | CA$0 | CA$0 |
| SG&A Expenses | CA$54 | CA$19 | CA$148 | CA$9 |
| Sales & Mktg Exp. | CA$3 | CA$1 | CA$0 | CA$0 |
| Other Operating Expenses | CA$26 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$79 | CA$19 | CA$148 | CA$9 |
| Operating Income | -CA$47 | -CA$10 | -CA$157 | -CA$9 |
| % Margin | -51.4% | -15.9% | -198.2% | – |
| Other Income/Exp. Net | CA$14 | -CA$19 | -CA$343 | CA$2 |
| Pre-Tax Income | -CA$33 | -CA$16 | -CA$500 | -CA$7 |
| Tax Expense | CA$10 | CA$5 | -CA$6 | -CA$7 |
| Net Income | -CA$43 | -CA$20 | -CA$582 | CA$0 |
| % Margin | -46.9% | -32.5% | -734.5% | – |
| EPS | -0.23 | -0.22 | -6.12 | 0 |
| % Growth | -4.5% | 96.4% | – | – |
| EPS Diluted | -0.23 | -0.22 | -6.12 | 0 |
| Weighted Avg Shares Out | 188 | 95 | 95 | 15 |
| Weighted Avg Shares Out Dil | 188 | 95 | 95 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$2 |
| Interest Expense | CA$20 | CA$21 | CA$5 | CA$0 |
| Depreciation & Amortization | CA$13 | CA$8 | CA$22 | CA$0 |
| EBITDA | CA$0 | -CA$2 | -CA$473 | -CA$7 |
| % Margin | 0.3% | -3.1% | -597% | – |