Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $5 | $175 | $583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $11 | $25 |
| Inventory | $18 | $8 | $22 | $0 |
| Other Curr. Assets | $10 | $4 | $17 | $0 |
| Total Curr. Assets | $53 | $20 | $225 | $608 |
| Property Plant & Equip (Net) | $123 | $88 | $74 | $0 |
| Goodwill | $0 | $11 | $44 | $0 |
| Intangibles | $46 | $38 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | -$0 | $0 | $212 | $0 |
| Other NC Assets | $4 | $3 | $13 | $0 |
| Total NC Assets | $174 | $142 | $346 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $162 | $571 | $608 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $8 | $0 |
| Short-Term Debt | $25 | $30 | $3 | $0 |
| Tax Payable | $28 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $22 | $10 | $43 | $28 |
| Total Curr. Liab. | $88 | $53 | $59 | $28 |
| LT Debt | $141 | $123 | $64 | $0 |
| Deferred Rev, NC | $0 | $8 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $1 | $44 | $0 |
| Other NC Liab. | $0 | $8 | $2 | $0 |
| Total NC Liab. | $146 | $132 | $110 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $79 | $64 | $0 |
| Total Liabilities | $234 | $186 | $169 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $0 | $583 |
| Retained Earnings | -$111 | -$67 | -$592 | -$6 |
| AOCI | $0 | $0 | $0 | $25 |
| Other Equity | $101 | $43 | $953 | -$22 |
| Total Equity | -$7 | -$24 | $361 | $579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $41 | $0 |
| Total Liab. & Tot. Equity | $226 | $162 | $571 | $608 |
| Net Debt | $143 | $148 | -$108 | -$583 |