Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $14 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $2 |
| Inventory | $19 | $18 | $20 | $18 |
| Other Curr. Assets | $12 | $12 | $14 | $10 |
| Total Curr. Assets | $46 | $43 | $51 | $53 |
| Property Plant & Equip (Net) | $116 | $117 | $120 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $44 | $45 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $163 | $165 | $169 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $208 | $220 | $225 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $15 | $13 |
| Short-Term Debt | $31 | $22 | $22 | $25 |
| Tax Payable | $18 | $21 | $33 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $29 | $27 | $22 |
| Total Curr. Liab. | $111 | $93 | $97 | $87 |
| LT Debt | $133 | $137 | $139 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $5 |
| Other NC Liab. | $26 | $20 | $0 | $0 |
| Total NC Liab. | $163 | $160 | $144 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $114 | $115 | $116 |
| Total Liabilities | $273 | $253 | $241 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$167 | -$148 | -$124 | -$111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101 | $101 | $101 | $101 |
| Total Equity | -$63 | -$45 | -$21 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $208 | $220 | $225 |
| Net Debt | $154 | $148 | $147 | $143 |