US Stock MarketDetailed Quotes
GRAM GOLD FLORA CORPORATION
- 0.022
- +0.008+60.58%
15min DelayClose Dec 20 16:00 ET
6.33MMarket Cap-0.05P/E (TTM)
0.025High0.012Low1.44MVolume0.012Open0.014Pre Close28.73KTurnover0.63%Turnover RatioLossP/E (Static)287.67MShares0.46052wk High-0.10P/B5.03MFloat Cap0.01152wk Low--Dividend TTM228.58MShs Float0.460Historical High--Div YieldTTM98.54%Amplitude0.005Historical Low0.019Avg Price1Lot Size
GOLD FLORA CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.52%10.17M | --10.68M | --14.22M | 332.01%22.54M | 332.01%22.54M | -93.67%32.3M | -98.59%5.22M | -98.59%5.22M | 9.84%510.4M | 68.39%557.17M |
| -Cash and cash equivalents | -68.52%10.17M | --10.68M | --14.22M | 332.01%22.54M | 332.01%22.54M | -93.67%32.3M | -98.59%5.22M | -98.59%5.22M | 9.84%510.4M | 68.39%557.17M |
| Receivables | 72.66%5.07M | --2.56M | --3.33M | -0.13%2.23M | -0.13%2.23M | -99.75%2.94M | -99.81%2.24M | -99.81%2.24M | 2.10%1.19B | -14.64%1.04B |
| -Accounts receivable | 68.68%4.74M | --2.2M | --2.85M | -18.93%1.77M | -18.93%1.77M | -99.16%2.81M | -99.29%2.19M | -99.29%2.19M | 8.74%336.64M | 8.07%289.94M |
| -Notes receivable | 162.58%326K | --356K | --488K | 856.25%459K | 856.25%459K | --124.16K | --48K | --48K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.76%978.04M | -9.01%870.85M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.07%-123.58M | -21.21%-122.82M |
| Inventory | 23.26%18.78M | --18.35M | --20.05M | 134.94%18.37M | 134.94%18.37M | -96.44%15.24M | -98.40%7.82M | -98.40%7.82M | -21.26%428.5M | -13.71%478.84M |
| Prepaid assets | 126.24%8.95M | --8.42M | --10.29M | 40.15%6.17M | 40.15%6.17M | -98.02%3.95M | -98.25%4.4M | -98.25%4.4M | -21.10%199.64M | -9.71%278.83M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.64%519.18M | 2.43%510.27M |
| Other current assets | -0.01%3.19M | --3.19M | --3.19M | --3.19M | --3.19M | --3.19M | ---- | ---- | ---- | ---1K |
| Total current assets | -20.85%46.39M | --43.47M | --51.41M | 168.74%52.86M | 168.74%52.86M | -97.94%58.61M | -99.32%19.67M | -99.32%19.67M | -5.54%2.85B | -1.57%2.86B |
| Non current assets | ||||||||||
| Net PPE | -6.47%116.32M | --116.71M | --119.77M | 39.93%123.22M | 39.93%123.22M | -63.55%124.36M | -74.90%88.06M | -74.90%88.06M | -18.19%341.21M | -22.37%337.25M |
| -Gross PPE | -0.35%136.69M | --135.23M | --136.38M | 42.16%137.9M | 42.16%137.9M | -59.80%137.17M | -92.84%97M | -92.84%97M | -18.19%341.21M | -22.37%337.25M |
| -Accumulated depreciation | -59.02%-20.37M | ---18.53M | ---16.62M | -64.13%-14.68M | -64.13%-14.68M | ---12.81M | 99.11%-8.94M | 99.11%-8.94M | ---- | ---- |
| Goodwill and other intangible assets | -50.74%42.71M | --43.85M | --44.99M | -5.63%46.1M | -5.63%46.1M | -88.51%86.69M | -93.43%48.85M | -93.43%48.85M | 0.89%754.35M | -3.59%728.39M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --11.07M | -80.61%11.07M | -80.61%11.07M | ---- | ---- |
| -Other intangible assets | -43.53%42.71M | --43.85M | --44.99M | 22.02%46.1M | 22.02%46.1M | --75.63M | -94.49%37.78M | -94.49%37.78M | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | -93.96%1.31M | ---- | ---- | -39.13%21.73M | -18.42%29.24M |
| Long-term notes receivables | -14.95%208K | --208K | --208K | --208K | --208K | --244.55K | --0 | --0 | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.39%1.52B | -4.97%1.55B |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.21%299.74M | 7.47%303.51M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.77%160.59M | -19.51%87.32M |
| Other non current assets | -31.11%4.07M | --4.17M | --4.24M | -25.68%3.97M | -25.68%3.97M | -91.89%5.91M | -27.23%5.35M | -27.23%5.35M | 891.56%72.84M | 0.00%7.35M |
| Total non current assets | -25.27%163.3M | --164.93M | --169.2M | 21.97%173.5M | 21.97%173.5M | -93.24%218.52M | -95.28%142.26M | -95.28%142.26M | -3.60%3.23B | -5.33%3.1B |
| Total assets | -24.33%209.7M | --208.4M | --220.61M | 39.80%226.37M | 39.80%226.37M | -95.44%277.13M | -97.26%161.93M | -97.26%161.93M | -4.52%6.08B | -3.56%5.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.87%44.98M | --47.96M | --54.82M | 218.63%47.57M | 218.63%47.57M | -96.99%44.16M | -98.60%14.93M | -98.60%14.93M | -7.98%1.47B | -14.32%1.38B |
| -accounts payable | 68.23%21.19M | --20.84M | --15.49M | 64.80%13.34M | 64.80%13.34M | -98.78%12.59M | -98.56%8.09M | -98.56%8.09M | -3.16%1.04B | -20.59%923.88M |
| -Total tax payable | -29.13%17.67M | --20.99M | --33.26M | 477.23%27.89M | 477.23%27.89M | -84.13%24.93M | -97.67%4.83M | -97.67%4.83M | -23.05%157.1M | 36.63%179.08M |
| -Due to related parties current | 0.00%2.01M | --2.01M | --2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | --2.01M | --2.01M | ---- | ---- |
| -Other payable | -10.89%4.13M | --4.12M | --4.07M | --4.34M | --4.34M | -98.31%4.63M | ---- | ---- | -14.43%274.92M | -12.41%281.75M |
| Current accrued expenses | 134.22%34.8M | --22.83M | --20.39M | 90.79%15.37M | 90.79%15.37M | --14.86M | --8.06M | --8.06M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.09%117.54M | 27.77%132.02M |
| Current debt and capital lease obligation | 48.43%30.66M | --22.3M | --21.71M | -18.85%24.5M | -18.85%24.5M | -96.96%20.66M | -90.30%30.2M | -90.30%30.2M | -7.23%678.49M | -62.95%200.28M |
| -Current debt | 55.06%24.08M | --16.05M | --15.79M | -35.90%18.95M | -35.90%18.95M | -97.64%15.53M | -89.86%29.57M | -89.86%29.57M | -6.04%658.89M | -64.57%181.63M |
| -Current capital lease obligation | 28.36%6.58M | --6.26M | --5.93M | 781.27%5.55M | 781.27%5.55M | -73.86%5.12M | -96.80%630K | -96.80%630K | -34.97%19.6M | -33.21%18.66M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.71%420.87M | -6.04%347.38M |
| Other current liabilities | -61.22%151K | --198K | --241K | --282K | --282K | --389.42K | ---- | ---- | ---- | ---- |
| Current liabilities | 38.14%110.6M | --93.29M | --97.15M | 64.96%87.73M | 64.96%87.73M | -97.02%80.06M | -97.73%53.18M | -97.73%53.18M | -8.44%2.68B | -23.94%2.06B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.51%586.18M | -1.86%347.74M |
| Long term debt and capital lease obligation | -8.37%133.29M | --136.72M | --139.49M | 13.95%140.67M | 13.95%140.67M | -87.23%145.47M | -91.94%123.45M | -91.94%123.45M | -9.56%1.14B | 25.26%1.59B |
| -Long term debt | -20.05%26.57M | --28.65M | --30.05M | -34.64%29.74M | -34.64%29.74M | -96.96%33.24M | -96.93%45.49M | -96.93%45.49M | -6.82%1.09B | 31.23%1.54B |
| -Long term capital lease obligation | -4.91%106.72M | --108.08M | --109.44M | 42.30%110.94M | 42.30%110.94M | 140.13%112.24M | 53.82%77.96M | 53.82%77.96M | -46.35%46.74M | -50.33%46.03M |
| Non current deferred liabilities | -83.75%2.84M | --3.3M | --4.67M | 358.19%5.15M | 358.19%5.15M | -86.06%17.49M | -98.92%1.12M | -98.92%1.12M | 18.26%125.47M | -2.60%114.6M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 450.00%110K | --74K | --64K | 220.00%64K | 220.00%64K | --20K | --20K | --20K | ---- | ---- |
| Total non current liabilities | -0.28%162.52M | --159.74M | --144.22M | 10.25%145.89M | 10.25%145.89M | -91.62%162.98M | -93.70%132.33M | -93.70%132.33M | -1.67%1.95B | 9.57%2.14B |
| Total liabilities | 12.37%273.12M | --253.03M | --241.38M | 25.93%233.61M | 25.93%233.61M | -94.75%243.05M | -95.83%185.51M | -95.83%185.51M | -5.71%4.63B | -9.91%4.21B |
| Shareholders'equity | ||||||||||
| Share capital | --2.88M | --2.88M | --2.88M | 203.16%2.87M | 203.16%2.87M | --0 | -99.89%948K | -99.89%948K | 37.28%1.2B | 37.28%1.2B |
| -common stock | --2.88M | --2.88M | --2.88M | 203.16%2.87M | 203.16%2.87M | --0 | -99.89%948K | -99.89%948K | 37.28%1.2B | 37.28%1.2B |
| Retained earnings | -143.43%-167.13M | ---148.3M | ---124.47M | -64.47%-110.83M | -64.47%-110.83M | 94.42%-68.66M | 91.88%-67.39M | 91.88%-67.39M | -47.91%-1.23B | -17.26%-926.63M |
| Paid-in capital | -1.63%100.94M | --100.86M | --100.77M | 135.62%100.58M | 135.62%100.58M | -91.02%102.62M | -96.23%42.69M | -96.23%42.69M | 0.93%1.14B | 0.93%1.14B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,581.20%90.61M | 731.78%91.39M |
| Total stockholders'equity | -286.44%-63.32M | ---44.57M | ---20.83M | 68.92%-7.38M | 68.92%-7.38M | -97.17%33.96M | -101.98%-23.75M | -101.98%-23.75M | 2.88%1.2B | 25.45%1.5B |
| Noncontrolling interests | -184.27%-109K | ---54K | --65K | -22.99%134K | -22.99%134K | -99.95%129.34K | -99.93%174K | -99.93%174K | -13.96%250.93M | -19.76%253.33M |
| Total equity | -286.05%-63.42M | ---44.63M | ---20.77M | 69.26%-7.25M | 69.26%-7.25M | -97.65%34.09M | -101.62%-23.58M | -101.62%-23.58M | -0.49%1.45B | 16.02%1.76B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | PEN | PEN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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