Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $33 | $32 | $32 | $21 |
| % Growth | 3.1% | -1.2% | 50.4% | – |
| Cost of Goods Sold | $19 | $27 | $25 | $20 |
| Gross Profit | $13 | $4 | $7 | $10 |
| % Margin | 41.3% | 13.1% | 21.4% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $16 | $15 | $16 |
| SG&A Expenses | $21 | $17 | $16 | $16 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $2 | $0 | $0 | $1 |
| Operating Expenses | $23 | $18 | $16 | $17 |
| Operating Income | -$10 | -$14 | -$9 | $3 |
| % Margin | -29.2% | -42.7% | -27.8% | 12.2% |
| Other Income/Exp. Net | -$7 | -$10 | -$4 | -$26 |
| Pre-Tax Income | -$17 | -$23 | -$13 | -$24 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | -$19 | -$24 | -$14 | -$42 |
| % Margin | -57.7% | -75.3% | -42.4% | -198.2% |
| EPS | -0.066 | -0.083 | -0.047 | -0.15 |
| % Growth | 21% | -75.6% | 68.5% | – |
| EPS Diluted | -0.066 | -0.083 | -0.047 | -0.15 |
| Weighted Avg Shares Out | 288 | 288 | 288 | 287 |
| Weighted Avg Shares Out Dil | 288 | 288 | 288 | 287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $4 | $3 |
| Depreciation & Amortization | $5 | $4 | $4 | $4 |
| EBITDA | -$7 | -$14 | -$4 | -$33 |
| % Margin | -20.7% | -45.7% | -13.6% | -156.4% |