Also trades as: GRAM.NE (NEO) · $vol 0M
GRAM OTC
Gold Flora Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226M
+39.8% ▲
4Y CAGR: +6.8%
Total Liabilities
$234M
+25.9% ▲
4Y CAGR: +8.3%
Shareholders Equity
-$7M
+68.9% ▲
Cash & Investments
$23M
+332.0% ▲
4Y CAGR: -35.4%
Total Debt
$165M
+7.5% ▲
Net Debt
$143M
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $583M | $175M | $5M | $23M |
| Short-Term Investments | $11M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $583M | $175M | $5M | $23M |
| Net Receivables | $141K | $25M | $11M | $2M | $2M |
| Inventory | $165M | $0 | $22M | $8M | $18M |
| Other Current Assets | $2.4B | $0 | $11M | $2M | $4M |
| Total Current Assets | $141K | $608M | $225M | $20M | $53M |
| Property, Plant & Equip. | $156M | $0 | $74M | $88M | $123M |
| Goodwill & Intangibles | $255M | $0 | $44M | $49M | $46M |
| Long-Term Investments | $173M | $0 | $2M | $2M | $207K |
| Other Non-Current Assets | $78K | $81K | $13M | $3M | $4M |
| Total Non-Current Assets | $174M | $81K | $346M | $142M | $174M |
| Total Assets | $174M | $608M | $571M | $162M | $226M |
| — Liabilities — | |||||
| Accounts Payable | $105M | $0 | $8M | $8M | $13M |
| Short-Term Debt | -$189M | $0 | $3M | $30M | $19M |
| Deferred Revenue | $84M | $0 | $4M | $0 | $0 |
| Other Current Liabilities | -$247M | $28M | $43M | $0 | $282K |
| Total Current Liabilities | $43K | $28M | $59M | $53M | $88M |
| Long-Term Debt | $344M | $0 | $0 | $45M | $30M |
| Other Non-Current Liab. | -$174M | $0 | $2M | $8M | $64K |
| Total Non-Current Liabilities | $170M | $0 | $110M | $132M | $146M |
| Total Liabilities | $170M | $28M | $169M | $186M | $234M |
| — Equity — | |||||
| Common Stock | $5M | $583M | $0 | $948K | $3M |
| Retained Earnings | -$2M | -$6M | -$592M | -$67M | -$111M |
| Accumulated OCI | -$53M | $25M | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $579M | $361M | -$24M | -$7M |
| Total Liabilities & Equity | $174M | $608M | $571M | $162M | $226M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $67M | $154M | $165M |
| Net Debt | -$119M | -$583M | -$108M | $148M | $143M |
| Total Investments | $185M | $0 | $2M | $2M | $207K |