Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,538 | $5,217 | $174,656 | $582,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,232 | $2,235 | $10,746 | $24,978 |
| Inventory | $18,372 | $7,820 | $22,167 | $0 |
| Other Curr. Assets | $9,721 | $4,399 | $16,960 | $0 |
| Total Curr. Assets | $52,863 | $19,671 | $224,528 | $607,600 |
| Property Plant & Equip (Net) | $123,221 | $88,059 | $74,361 | $0 |
| Goodwill | $0 | $11,068 | $43,992 | $0 |
| Intangibles | $46,101 | $37,783 | $0 | $0 |
| Long-Term Investments | $207 | $1,996 | $2,497 | $0 |
| Tax Assets | -$207 | $0 | $212,300 | $0 |
| Other NC Assets | $4,181 | $3,350 | $13,003 | $81 |
| Total NC Assets | $173,503 | $142,256 | $346,153 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,366 | $161,927 | $570,681 | $607,681 |
| Liabilities | – | – | – | – |
| Payables | $13,339 | $8,094 | $8,380 | $0 |
| Short-Term Debt | $24,504 | $30,195 | $3,187 | $0 |
| Tax Payable | $27,886 | $4,831 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,220 | $0 |
| Other Curr. Liab. | $21,997 | $10,060 | $42,821 | $28,322 |
| Total Curr. Liab. | $87,726 | $53,180 | $58,607 | $28,322 |
| LT Debt | $140,674 | $123,454 | $63,831 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,150 | $1,124 | $43,789 | $0 |
| Other NC Liab. | $64 | $7,748 | $2,468 | $0 |
| Total NC Liab. | $145,888 | $132,326 | $110,087 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,491 | $78,592 | $63,831 | $0 |
| Total Liabilities | $233,614 | $185,506 | $168,695 | $28,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,874 | $948 | $0 | $582,622 |
| Retained Earnings | -$110,833 | -$67,388 | -$592,225 | -$6,464 |
| AOCI | $0 | $0 | $0 | $25,087 |
| Other Equity | $100,577 | $42,687 | $952,811 | -$21,886 |
| Total Equity | -$7,382 | -$23,753 | $360,586 | $579,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $174 | $41,400 | $0 |
| Total Liab. & Tot. Equity | $226,366 | $161,927 | $570,681 | $607,681 |
| Net Debt | $142,640 | $148,432 | -$107,638 | -$582,622 |