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US Stock MarketDetailed Quotes
GRAMF GOLD FLORA CORPORATION
- 0.158700
- 0.0000000.00%
15min DelayClose Jul 10 16:00 ET
18.86MMarket Cap-0.07P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.158700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)118.83MShares0.15870052wk High0.13P/B18.86MFloat Cap0.15870052wk Low--Dividend TTM118.83MShs Float8.090000Historical High--Div YieldTTM0.00%Amplitude0.130000Historical Low--Avg Price1Lot Size
GOLD FLORA CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.96%76.11M | -43.32%93.7M | -43.32%93.7M | -48.17%107.11M | -51.08%125.99M | -48.94%143.49M | --165.31M | --165.31M | --206.68M | --257.54M |
| -Cash and cash equivalents | -46.96%76.11M | -43.32%93.7M | -43.32%93.7M | -48.17%107.11M | -51.08%125.99M | -48.94%143.49M | --165.31M | --165.31M | --206.68M | --257.54M |
| Receivables | -84.37%1.05M | -87.78%1.31M | -87.78%1.31M | -79.33%2.55M | -68.87%4.04M | 46.61%6.73M | -56.92%10.76M | -56.92%10.76M | --12.31M | --12.98M |
| -Accounts receivable | -77.54%928.62K | -74.38%1.21M | -74.38%1.21M | -56.39%2.16M | -49.75%2.83M | -9.96%4.13M | --4.71M | --4.71M | --4.94M | --5.63M |
| -Notes receivable | -95.26%123.18K | -97.70%108.96K | -97.70%108.96K | -94.71%389.82K | -83.52%1.21M | --2.6M | -81.05%4.73M | -81.05%4.73M | --7.37M | --7.35M |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | --1.32M | --1.32M | ---- | ---- |
| Inventory | -74.10%6.99M | -60.68%8.73M | -60.68%8.73M | -53.84%15.54M | -54.17%19.17M | -21.20%26.97M | --22.2M | --22.2M | --33.67M | --41.83M |
| Prepaid assets | -66.03%3.99M | -60.58%2.32M | -60.58%2.32M | 11.23%9.87M | 85.49%11.21M | 64.18%11.74M | --5.9M | --5.9M | --8.87M | --6.05M |
| Restricted cash | ---- | --0 | --0 | -80.23%2.64M | 219.09%6.72M | 64.66%8.74M | -98.36%9.58M | -98.36%9.58M | --13.35M | --2.11M |
| Other current assets | --6.04M | 0.00%6.04M | 0.00%6.04M | ---- | ---- | ---- | --6.04M | --6.04M | --4.5M | --5.58M |
| Total current assets | -49.47%99.88M | -47.42%118.21M | -47.42%118.21M | -49.99%141.03M | -48.84%168.34M | -44.05%197.68M | -63.00%224.83M | -63.00%224.83M | --282.01M | --329.02M |
| Non current assets | ||||||||||
| Net PPE | -22.03%54.95M | -20.89%58.91M | -20.89%58.91M | -18.64%58.16M | 1.52%66.07M | 9.86%70.47M | --74.46M | --74.46M | --71.49M | --65.08M |
| -Gross PPE | -6.89%69.73M | -9.57%73.65M | -9.57%73.65M | -3.08%71.61M | 12.99%78.38M | 15.39%74.89M | --81.45M | --81.45M | --73.88M | --69.37M |
| -Accumulated depreciation | -234.32%-14.78M | -111.04%-14.75M | -111.04%-14.75M | -460.90%-13.44M | -186.92%-12.31M | -486.13%-4.42M | ---6.99M | ---6.99M | ---2.4M | ---4.29M |
| Goodwill and other intangible assets | -62.60%97.56M | -61.28%99.38M | -61.28%99.38M | -43.73%118.91M | -69.34%253.16M | -69.22%260.82M | --256.64M | --256.64M | --211.32M | --825.72M |
| -Goodwill | ---- | --0 | --0 | --0 | -90.12%44.05M | -90.07%44.05M | --44.05M | --44.05M | --1.14M | --445.71M |
| -Other intangible assets | -55.00%97.56M | -53.25%99.38M | -53.25%99.38M | -43.43%118.91M | -44.97%209.1M | -46.31%216.77M | --212.59M | --212.59M | --210.19M | --380.01M |
| Investments and advances | -50.19%1.48M | -40.87%1.48M | -40.87%1.48M | -25.33%2.49M | -33.58%2.66M | 401.73%2.97M | --2.5M | --2.5M | --3.33M | --4M |
| Long-term notes receivables | --3.04M | --518.85K | --518.85K | ---- | ---- | ---- | --0 | --0 | --700K | --883.23K |
| Non current prepaid assets | -4.15%1.2M | 5.48%1.18M | 5.48%1.18M | 18.66%1.21M | 16.48%1.23M | 30.24%1.25M | --1.12M | --1.12M | --1.02M | --1.06M |
| Other non current assets | -12.75%698.41K | -92.91%844.24K | -92.91%844.24K | 1,741.49%800.76K | --843.94K | -69.82%800.45K | 14,532.71%11.9M | 14,532.71%11.9M | --43.48K | ---- |
| Total non current assets | -52.75%158.92M | -53.17%162.31M | -53.17%162.31M | -36.93%181.57M | -63.87%323.96M | -63.27%336.31M | 426,076.92%346.62M | 426,076.92%346.62M | --287.9M | --896.75M |
| Total assets | -51.53%258.8M | -50.91%280.52M | -50.91%280.52M | -43.40%322.59M | -59.84%492.3M | -57.92%533.99M | -5.96%571.45M | -5.96%571.45M | --569.91M | --1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.59%21.16M | -42.77%20M | -42.77%20M | -30.22%18.33M | -12.01%22.28M | 94.43%30.06M | 23.40%34.95M | 23.40%34.95M | --26.26M | --25.32M |
| -accounts payable | -59.00%2.54M | -49.35%4.25M | -49.35%4.25M | -35.79%4.94M | -27.63%6.23M | -48.78%6.19M | -70.37%8.39M | -70.37%8.39M | --7.7M | --8.61M |
| -Total tax payable | -17.79%13.08M | -47.67%9.97M | -47.67%9.97M | -52.11%6.23M | -31.22%8.69M | --15.91M | --19.06M | --19.06M | --13.01M | --12.63M |
| -Other payable | -30.30%5.55M | -22.92%5.78M | -22.92%5.78M | 28.75%7.15M | 80.31%7.36M | 136.18%7.96M | --7.5M | --7.5M | --5.56M | --4.08M |
| Current accrued expenses | -55.41%3.38M | -12.48%7.54M | -12.48%7.54M | -9.22%8.52M | -49.58%8.38M | -71.35%7.59M | --8.61M | --8.61M | --9.38M | --16.62M |
| Current debt and capital lease obligation | -42.50%2.06M | 7.87%3.44M | 7.87%3.44M | 76.49%3.42M | -71.30%2.62M | -45.99%3.58M | --3.19M | --3.19M | --1.94M | --9.14M |
| -Current debt | ---- | --931.1K | --931.1K | --931.1K | --931.1K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -42.50%2.06M | -21.31%2.51M | -21.31%2.51M | 28.40%2.49M | -81.49%1.69M | 9.36%3.58M | --3.19M | --3.19M | --1.94M | --9.14M |
| Current deferred liabilities | -19.14%3.08M | -50.22%2.1M | -50.22%2.1M | -11.25%4.68M | -51.78%1.66M | --3.81M | --4.23M | --4.23M | --5.28M | --3.44M |
| Other current liabilities | -29.21%3.48M | -54.17%2.92M | -54.17%2.92M | -69.22%5.78M | -83.71%9.2M | -95.51%4.91M | --6.37M | --6.37M | --18.79M | --56.49M |
| Current liabilities | -34.48%33.54M | -37.46%36.7M | -37.46%36.7M | -34.34%41.68M | -60.29%45.05M | -67.59%51.19M | 107.21%58.69M | 107.21%58.69M | --63.48M | --113.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.87%58.55M | -3.90%61.42M | -3.90%61.42M | 8.52%59.65M | 31.79%63.39M | 28.34%65.69M | --63.92M | --63.92M | --54.97M | --48.1M |
| -Long term capital lease obligation | -10.87%58.55M | -3.90%61.42M | -3.90%61.42M | 8.52%59.65M | 31.79%63.39M | 28.34%65.69M | --63.92M | --63.92M | --54.97M | --48.1M |
| Non current deferred liabilities | -52.84%20.17M | -52.17%20.97M | -52.17%20.97M | -43.00%25.53M | -53.05%41.88M | -56.12%42.76M | --43.85M | --43.85M | --44.79M | --89.19M |
| Total non current liabilities | -27.84%79.09M | -24.91%82.78M | -24.91%82.78M | -14.09%85.7M | -22.72%106.1M | -27.01%109.6M | --110.24M | --110.24M | --99.75M | --137.29M |
| Total liabilities | -29.95%112.63M | -29.27%119.48M | -29.27%119.48M | -21.97%127.38M | -39.72%151.15M | -47.82%160.79M | 496.44%168.92M | 496.44%168.92M | --163.24M | --250.75M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --966.6M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --966.6M |
| Retained earnings | -35.97%-852.17M | -40.91%-835.66M | -40.91%-835.66M | -48.37%-804.83M | -3,282.31%-656.84M | -2,285.29%-626.72M | -9,074.87%-593.03M | -9,074.87%-593.03M | ---542.43M | ---19.42M |
| Paid-in capital | 4.18%998.35M | 4.46%996.7M | 4.46%996.7M | 1.68%965.03M | 6,206.78%961.43M | 9,519.27%958.31M | 4,459.37%954.1M | 4,459.37%954.1M | --949.11M | --15.24M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M |
| Total stockholders'equity | -55.92%146.18M | -55.40%161.04M | -55.40%161.04M | -60.61%160.2M | -68.76%304.59M | -65.49%331.59M | -37.68%361.08M | -37.68%361.08M | --406.67M | --975.02M |
| Noncontrolling interests | -100.00%1 | -100.00%1 | -100.00%1 | --35.01M | --36.56M | --41.61M | --41.46M | --41.46M | ---- | ---- |
| Total equity | -60.83%146.18M | -59.99%161.04M | -59.99%161.04M | -52.00%195.21M | -65.01%341.15M | -61.16%373.21M | -30.52%402.53M | -30.52%402.53M | --406.67M | --975.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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