Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,166 | $10,674 | $14,206 | $22,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,069 | $2,560 | $3,333 | $2,232 |
| Inventory | $18,780 | $18,347 | $20,029 | $18,278 |
| Other Curr. Assets | $3,431 | $3,476 | $3,498 | $3,495 |
| Total Curr. Assets | $46,392 | $43,473 | $51,357 | $52,593 |
| Property Plant & Equip (Net) | $116,317 | $116,706 | $119,646 | $122,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,707 | $43,847 | $44,987 | $46,101 |
| Long-Term Investments | $208 | $208 | $208 | $207 |
| Tax Assets | $0 | $0 | -$46 | -$236 |
| Other NC Assets | $4,071 | $4,144 | $4,232 | $3,953 |
| Total NC Assets | $163,303 | $164,905 | $169,026 | $172,615 |
| Other Assets | $0 | $24 | $0 | $0 |
| Total Assets | $209,695 | $208,402 | $220,383 | $225,208 |
| Liabilities | – | – | – | – |
| Payables | $21,185 | $20,842 | $15,488 | $13,339 |
| Short-Term Debt | $24,084 | $16,045 | $15,785 | $18,952 |
| Tax Payable | $17,665 | $20,990 | $33,221 | $27,743 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $198 | $141 | -$167 |
| Total Curr. Liab. | $110,600 | $93,289 | $97,052 | $87,277 |
| LT Debt | $26,571 | $28,649 | $30,054 | $29,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,842 | $3,298 | $4,665 | $5,150 |
| Other NC Liab. | $26,387 | $19,694 | $64 | $64 |
| Total NC Liab. | $162,519 | $159,716 | $144,074 | $145,888 |
| Other Liabilities | $0 | $23 | $0 | $0 |
| Cap. Leases | $113,297 | $114,331 | $109,322 | $110,371 |
| Total Liabilities | $273,119 | $253,028 | $241,126 | $232,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,871 | $2,876 | $2,872 | $2,874 |
| Retained Earnings | -$167,134 | -$148,303 | -$124,346 | -$110,833 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $22 | $0 | $0 |
| Total Equity | -$63,315 | -$44,565 | -$20,809 | -$7,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$109 | -$54 | $65 | $133 |
| Total Liab. & Tot. Equity | $209,695 | $208,371 | $220,383 | $225,208 |
| Net Debt | $40,489 | $34,020 | $31,633 | $26,264 |