Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$90,964 | CA$63,057 | CA$79,222 | CA$0 |
| % Growth | 44.3% | -20.4% | – | – |
| Cost of Goods Sold | CA$58,490 | CA$54,231 | CA$88,560 | CA$0 |
| Gross Profit | CA$32,474 | CA$8,827 | -CA$9,339 | CA$0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$50,872 | CA$18,316 | CA$0 | CA$0 |
| SG&A Expenses | CA$53,594 | CA$18,831 | CA$147,654 | CA$9,280 |
| Sales & Mktg Exp. | CA$2,722 | CA$919 | CA$0 | CA$0 |
| Other Operating Expenses | CA$25,625 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$79,219 | CA$18,831 | CA$147,654 | CA$9,280 |
| Operating Income | -CA$46,745 | -CA$10,004 | -CA$156,992 | -CA$9,280 |
| % Margin | -51.4% | -15.9% | -198.2% | – |
| Other Income/Exp. Net | CA$14,223 | -CA$19,436 | -CA$343,311 | CA$2,474 |
| Pre-Tax Income | -CA$32,522 | -CA$15,617 | -CA$500,303 | -CA$6,805 |
| Tax Expense | CA$10,138 | CA$5,054 | -CA$6,362 | -CA$6,805 |
| Net Income | -CA$42,620 | -CA$20,479 | -CA$581,895 | 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 | 188,391 | 94,536 | 95,006 | 15,219 |
| Weighted Avg Shares Out Dil | 188,391 | 94,536 | 95,006 | 15,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1,234 | CA$2,474 |
| Interest Expense | CA$19,637 | CA$20,706 | CA$5,110 | CA$0 |
| Depreciation & Amortization | CA$13,164 | CA$8,073 | CA$22,242 | CA$206 |
| EBITDA | CA$279 | -CA$1,931 | -CA$472,951 | -CA$6,805 |
| % Margin | 0.3% | -3.1% | -597% | – |