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GRAMW GOLD FLORA CORPORATION

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  • 0.002
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
0Market Cap0.00P/E (TTM)

GOLD FLORA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
--32.3M
--5.22M
--5.22M
-Cash and cash equivalents
-68.52%10.17M
--10.68M
--14.22M
332.01%22.54M
332.01%22.54M
--32.3M
--5.22M
--5.22M
Receivables
72.66%5.07M
--2.56M
--3.33M
-0.13%2.23M
-0.13%2.23M
--2.94M
--2.24M
--2.24M
-Accounts receivable
68.68%4.74M
--2.2M
--2.85M
-18.93%1.77M
-18.93%1.77M
--2.81M
--2.19M
--2.19M
-Notes receivable
162.58%326K
--356K
--488K
856.25%459K
856.25%459K
--124.16K
--48K
--48K
Inventory
23.26%18.78M
--18.35M
--20.05M
134.94%18.37M
134.94%18.37M
--15.24M
--7.82M
--7.82M
Prepaid assets
126.24%8.95M
--8.42M
--10.29M
40.15%6.17M
40.15%6.17M
--3.95M
--4.4M
--4.4M
Other current assets
-0.01%3.19M
--3.19M
--3.19M
--3.19M
--3.19M
--3.19M
----
----
Total current assets
-20.85%46.39M
--43.47M
--51.41M
168.74%52.86M
168.74%52.86M
--58.61M
--19.67M
--19.67M
Non current assets
Net PPE
-6.47%116.32M
--116.71M
--119.77M
39.93%123.22M
39.93%123.22M
--124.36M
--88.06M
--88.06M
-Gross PPE
-0.35%136.69M
--135.23M
--136.38M
42.16%137.9M
42.16%137.9M
--137.17M
--97M
--97M
-Accumulated depreciation
-59.02%-20.37M
---18.53M
---16.62M
-64.13%-14.68M
-64.13%-14.68M
---12.81M
---8.94M
---8.94M
Goodwill and other intangible assets
-50.74%42.71M
--43.85M
--44.99M
-5.63%46.1M
-5.63%46.1M
--86.69M
--48.85M
--48.85M
-Goodwill
----
----
----
--0
--0
--11.07M
--11.07M
--11.07M
-Other intangible assets
-43.53%42.71M
--43.85M
--44.99M
22.02%46.1M
22.02%46.1M
--75.63M
--37.78M
--37.78M
Investments and advances
----
----
----
----
----
--1.31M
----
----
Long-term notes receivables
-14.95%208K
--208K
--208K
--208K
--208K
--244.55K
--0
--0
Other non current assets
-31.11%4.07M
--4.17M
--4.24M
-25.68%3.97M
-25.68%3.97M
--5.91M
--5.35M
--5.35M
Total non current assets
-25.27%163.3M
--164.93M
--169.2M
21.97%173.5M
21.97%173.5M
--218.52M
--142.26M
--142.26M
Total assets
-24.33%209.7M
--208.4M
--220.61M
39.80%226.37M
39.80%226.37M
--277.13M
--161.93M
--161.93M
Liabilities
Current liabilities
Payables
1.87%44.98M
--47.96M
--54.82M
218.63%47.57M
218.63%47.57M
--44.16M
--14.93M
--14.93M
-accounts payable
68.23%21.19M
--20.84M
--15.49M
64.80%13.34M
64.80%13.34M
--12.59M
--8.09M
--8.09M
-Total tax payable
-29.13%17.67M
--20.99M
--33.26M
477.23%27.89M
477.23%27.89M
--24.93M
--4.83M
--4.83M
-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
--4.63M
----
----
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 debt and capital lease obligation
48.43%30.66M
--22.3M
--21.71M
-18.85%24.5M
-18.85%24.5M
--20.66M
--30.2M
--30.2M
-Current debt
55.06%24.08M
--16.05M
--15.79M
-35.90%18.95M
-35.90%18.95M
--15.53M
--29.57M
--29.57M
-Current capital lease obligation
28.36%6.58M
--6.26M
--5.93M
781.27%5.55M
781.27%5.55M
--5.12M
--630K
--630K
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
--80.06M
--53.18M
--53.18M
Non current liabilities
Long term debt and capital lease obligation
-8.37%133.29M
--136.72M
--139.49M
13.95%140.67M
13.95%140.67M
--145.47M
--123.45M
--123.45M
-Long term debt
-20.05%26.57M
--28.65M
--30.05M
-34.64%29.74M
-34.64%29.74M
--33.24M
--45.49M
--45.49M
-Long term capital lease obligation
-4.91%106.72M
--108.08M
--109.44M
42.30%110.94M
42.30%110.94M
--112.24M
--77.96M
--77.96M
Non current deferred liabilities
-83.75%2.84M
--3.3M
--4.67M
358.19%5.15M
358.19%5.15M
--17.49M
--1.12M
--1.12M
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
--162.98M
--132.33M
--132.33M
Total liabilities
12.37%273.12M
--253.03M
--241.38M
25.93%233.61M
25.93%233.61M
--243.05M
--185.51M
--185.51M
Shareholders'equity
Share capital
--2.88M
--2.88M
--2.88M
203.16%2.87M
203.16%2.87M
--0
--948K
--948K
-common stock
--2.88M
--2.88M
--2.88M
203.16%2.87M
203.16%2.87M
--0
--948K
--948K
Retained earnings
-143.43%-167.13M
---148.3M
---124.47M
-64.47%-110.83M
-64.47%-110.83M
---68.66M
---67.39M
---67.39M
Paid-in capital
-1.63%100.94M
--100.86M
--100.77M
135.62%100.58M
135.62%100.58M
--102.62M
--42.69M
--42.69M
Total stockholders'equity
-286.44%-63.32M
---44.57M
---20.83M
68.92%-7.38M
68.92%-7.38M
--33.96M
---23.75M
---23.75M
Noncontrolling interests
-184.27%-109K
---54K
--65K
-22.99%134K
-22.99%134K
--129.34K
--174K
--174K
Total equity
-286.05%-63.42M
---44.63M
---20.77M
69.26%-7.25M
69.26%-7.25M
--34.09M
---23.58M
---23.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.52%10.17M--10.68M--14.22M332.01%22.54M332.01%22.54M--32.3M--5.22M--5.22M
-Cash and cash equivalents -68.52%10.17M--10.68M--14.22M332.01%22.54M332.01%22.54M--32.3M--5.22M--5.22M
Receivables 72.66%5.07M--2.56M--3.33M-0.13%2.23M-0.13%2.23M--2.94M--2.24M--2.24M
-Accounts receivable 68.68%4.74M--2.2M--2.85M-18.93%1.77M-18.93%1.77M--2.81M--2.19M--2.19M
-Notes receivable 162.58%326K--356K--488K856.25%459K856.25%459K--124.16K--48K--48K
Inventory 23.26%18.78M--18.35M--20.05M134.94%18.37M134.94%18.37M--15.24M--7.82M--7.82M
Prepaid assets 126.24%8.95M--8.42M--10.29M40.15%6.17M40.15%6.17M--3.95M--4.4M--4.4M
Other current assets -0.01%3.19M--3.19M--3.19M--3.19M--3.19M--3.19M--------
Total current assets -20.85%46.39M--43.47M--51.41M168.74%52.86M168.74%52.86M--58.61M--19.67M--19.67M
Non current assets
Net PPE -6.47%116.32M--116.71M--119.77M39.93%123.22M39.93%123.22M--124.36M--88.06M--88.06M
-Gross PPE -0.35%136.69M--135.23M--136.38M42.16%137.9M42.16%137.9M--137.17M--97M--97M
-Accumulated depreciation -59.02%-20.37M---18.53M---16.62M-64.13%-14.68M-64.13%-14.68M---12.81M---8.94M---8.94M
Goodwill and other intangible assets -50.74%42.71M--43.85M--44.99M-5.63%46.1M-5.63%46.1M--86.69M--48.85M--48.85M
-Goodwill --------------0--0--11.07M--11.07M--11.07M
-Other intangible assets -43.53%42.71M--43.85M--44.99M22.02%46.1M22.02%46.1M--75.63M--37.78M--37.78M
Investments and advances ----------------------1.31M--------
Long-term notes receivables -14.95%208K--208K--208K--208K--208K--244.55K--0--0
Other non current assets -31.11%4.07M--4.17M--4.24M-25.68%3.97M-25.68%3.97M--5.91M--5.35M--5.35M
Total non current assets -25.27%163.3M--164.93M--169.2M21.97%173.5M21.97%173.5M--218.52M--142.26M--142.26M
Total assets -24.33%209.7M--208.4M--220.61M39.80%226.37M39.80%226.37M--277.13M--161.93M--161.93M
Liabilities
Current liabilities
Payables 1.87%44.98M--47.96M--54.82M218.63%47.57M218.63%47.57M--44.16M--14.93M--14.93M
-accounts payable 68.23%21.19M--20.84M--15.49M64.80%13.34M64.80%13.34M--12.59M--8.09M--8.09M
-Total tax payable -29.13%17.67M--20.99M--33.26M477.23%27.89M477.23%27.89M--24.93M--4.83M--4.83M
-Due to related parties current 0.00%2.01M--2.01M--2.01M0.00%2.01M0.00%2.01M--2.01M--2.01M--2.01M
-Other payable -10.89%4.13M--4.12M--4.07M--4.34M--4.34M--4.63M--------
Current accrued expenses 134.22%34.8M--22.83M--20.39M90.79%15.37M90.79%15.37M--14.86M--8.06M--8.06M
Current debt and capital lease obligation 48.43%30.66M--22.3M--21.71M-18.85%24.5M-18.85%24.5M--20.66M--30.2M--30.2M
-Current debt 55.06%24.08M--16.05M--15.79M-35.90%18.95M-35.90%18.95M--15.53M--29.57M--29.57M
-Current capital lease obligation 28.36%6.58M--6.26M--5.93M781.27%5.55M781.27%5.55M--5.12M--630K--630K
Other current liabilities -61.22%151K--198K--241K--282K--282K--389.42K--------
Current liabilities 38.14%110.6M--93.29M--97.15M64.96%87.73M64.96%87.73M--80.06M--53.18M--53.18M
Non current liabilities
Long term debt and capital lease obligation -8.37%133.29M--136.72M--139.49M13.95%140.67M13.95%140.67M--145.47M--123.45M--123.45M
-Long term debt -20.05%26.57M--28.65M--30.05M-34.64%29.74M-34.64%29.74M--33.24M--45.49M--45.49M
-Long term capital lease obligation -4.91%106.72M--108.08M--109.44M42.30%110.94M42.30%110.94M--112.24M--77.96M--77.96M
Non current deferred liabilities -83.75%2.84M--3.3M--4.67M358.19%5.15M358.19%5.15M--17.49M--1.12M--1.12M
Other non current liabilities 450.00%110K--74K--64K220.00%64K220.00%64K--20K--20K--20K
Total non current liabilities -0.28%162.52M--159.74M--144.22M10.25%145.89M10.25%145.89M--162.98M--132.33M--132.33M
Total liabilities 12.37%273.12M--253.03M--241.38M25.93%233.61M25.93%233.61M--243.05M--185.51M--185.51M
Shareholders'equity
Share capital --2.88M--2.88M--2.88M203.16%2.87M203.16%2.87M--0--948K--948K
-common stock --2.88M--2.88M--2.88M203.16%2.87M203.16%2.87M--0--948K--948K
Retained earnings -143.43%-167.13M---148.3M---124.47M-64.47%-110.83M-64.47%-110.83M---68.66M---67.39M---67.39M
Paid-in capital -1.63%100.94M--100.86M--100.77M135.62%100.58M135.62%100.58M--102.62M--42.69M--42.69M
Total stockholders'equity -286.44%-63.32M---44.57M---20.83M68.92%-7.38M68.92%-7.38M--33.96M---23.75M---23.75M
Noncontrolling interests -184.27%-109K---54K--65K-22.99%134K-22.99%134K--129.34K--174K--174K
Total equity -286.05%-63.42M---44.63M---20.77M69.26%-7.25M69.26%-7.25M--34.09M---23.58M---23.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------
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