Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.17M | 10.68M | 14.22M | 22.54M | 32.30M |
| Total Receivables | 5.07M | 2.56M | 3.33M | 2.23M | 2.94M |
| Inventory | 18.78M | 18.35M | 20.05M | 18.89M | 15.54M |
| Prepaid Expenses | 3.81M | 1.71M | 7.53M | 2.94M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57M | 10.19M | 6.27M | 6.27M | 5.32M |
| Total Current Assets | 46.39M | 43.47M | 51.41M | 52.86M | 58.61M |
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| Total Current Assets | 46.39M | 43.47M | 51.41M | 52.86M | 58.61M |
| Net Property, Plant & Equipment | 116.32M | 116.71M | 119.77M | 123.22M | 124.36M |
| Long-term Investments | -- | -- | -- | -- | 11.07M |
| Goodwill | -- | -- | -- | -- | 11.07M |
| Total Other Intangibles | 42.71M | 43.85M | 44.99M | 46.10M | 75.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.38M | 4.44M | 4.18M | 6.15M |
| Total Assets | 209.70M | 208.40M | 220.61M | 226.37M | 277.13M |
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| Total Accounts Payable | 21.19M | 20.84M | 15.49M | 13.34M | 12.59M |
| Total Accrued Expenses | 31.76M | 19.78M | 17.34M | 12.32M | 14.86M |
| Short-term Debt | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.66M | 22.30M | 21.71M | 24.50M | 20.66M |
| Total Finance Division Other Current Liabilities | 24.99M | 28.36M | 40.61M | 35.56M | 29.95M |
| Total Other Current Liabilities | 24.99M | 28.36M | 40.61M | 35.56M | 29.95M |
| Total Current Liabilities | 110.60M | 93.29M | 97.15M | 87.73M | 80.06M |
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| Total Current Liabilities | 110.60M | 93.29M | 97.15M | 87.73M | 80.06M |
| Long-Term Debt | 26.57M | 28.65M | 30.05M | 29.74M | 33.24M |
| Short-term Debt | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Capital Leases | 106.72M | 108.08M | 109.44M | 110.94M | 112.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.23M | 23.02M | 4.73M | 5.21M | 17.51M |
| Total Liabilities | 273.12M | 253.03M | 241.38M | 233.61M | 243.05M |
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| Common Stock & APIC | 103.82M | 103.73M | 103.64M | 103.45M | 102.62M |
| Retained Earnings | -167.13M | -148.30M | -124.47M | -110.83M | -68.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.32M | -44.57M | -20.83M | -7.38M | 33.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.32M | -44.57M | -20.83M | -7.38M | 33.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.00K | -54.00K | 65.00K | 134.00K | 129.30K |
| Total Equity | -63.42M | -44.63M | -20.77M | -7.25M | 34.09M |
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