Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $90,964 | $63,057 | $79,222 | $0 |
| % Growth | 44.3% | -20.4% | – | – |
| Cost of Goods Sold | $58,490 | $54,231 | $88,560 | $0 |
| Gross Profit | $32,474 | $8,827 | -$9,339 | $0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,872 | $18,316 | $0 | $0 |
| SG&A Expenses | $53,594 | $19,235 | $147,654 | $9,280 |
| Sales & Mktg Exp. | $2,722 | $919 | $0 | $0 |
| Other Operating Expenses | $25,625 | -$404 | $0 | $0 |
| Operating Expenses | $79,219 | $18,831 | $147,654 | $9,280 |
| Operating Income | -$46,745 | -$10,004 | -$156,992 | -$9,280 |
| % Margin | -51.4% | -15.9% | -198.2% | – |
| Other Income/Exp. Net | $14,223 | -$5,612 | -$343,311 | $2,474 |
| Pre-Tax Income | -$32,522 | -$15,617 | -$500,303 | -$6,805 |
| Tax Expense | $10,138 | $5,262 | -$6,362 | -$6,805 |
| Net Income | -$42,620 | -$21,324 | -$581,895 | $0 |
| % Margin | -46.9% | -33.8% | -734.5% | – |
| EPS | -0.23 | -0.23 | -6.12 | 0 |
| % Growth | 0% | 96.2% | – | – |
| EPS Diluted | -0.23 | -0.23 | -6.12 | 0 |
| Weighted Avg Shares Out | 188,391 | 94,536 | 95,006 | 15,219 |
| Weighted Avg Shares Out Dil | 188,391 | 94,536 | 95,006 | 15,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $812 | $1,234 | $2,474 |
| Interest Expense | $19,637 | $20,706 | $5,110 | $0 |
| Depreciation & Amortization | $13,164 | $8,406 | $22,242 | $206 |
| EBITDA | $279 | $12,851 | -$472,951 | -$6,599 |
| % Margin | 0.3% | 20.4% | -597% | – |