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 | -4.78% | -24.93% | -36.90% | -30.22% | 1,311.75% |
| Total Receivables | 98.01% | -23.19% | 49.33% | -23.98% | 69.39% |
| Inventory | 2.36% | -8.49% | 6.16% | 21.52% | 70.84% |
| Prepaid Expenses | 123.46% | -77.37% | 156.35% | 16.80% | 46.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.89% | 62.39% | 0.08% | 17.72% | -- |
| Total Current Assets | 6.71% | -15.44% | -2.75% | -9.81% | 294.99% |
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| Total Current Assets | 6.71% | -15.44% | -2.75% | -9.81% | 294.99% |
| Net Property, Plant & Equipment | -0.33% | -2.56% | -2.80% | -0.92% | 33.48% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.60% | -2.53% | -2.42% | -39.04% | 108.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -1.53% | 6.29% | -32.06% | 42.48% |
| Total Assets | 0.62% | -5.53% | -2.54% | -18.32% | 73.60% |
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| Total Accounts Payable | 1.65% | 34.57% | 16.11% | 5.92% | -36.03% |
| Total Accrued Expenses | 60.55% | 14.08% | 40.72% | -17.09% | 373.79% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.49% | 2.72% | -11.40% | 18.62% | 8.03% |
| Total Finance Division Other Current Liabilities | -11.88% | -30.16% | 14.21% | 18.73% | 275.05% |
| Total Other Current Liabilities | -11.88% | -30.16% | 14.21% | 18.73% | 275.05% |
| Total Current Liabilities | 18.56% | -3.98% | 10.74% | 9.57% | 54.16% |
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| Total Current Liabilities | 18.56% | -3.98% | 10.74% | 9.57% | 54.16% |
| Long-Term Debt | -7.25% | -4.67% | 1.07% | -10.53% | -44.88% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -1.25% | -1.24% | -1.36% | -1.15% | 34.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00% | 386.16% | -9.21% | -70.23% | 52.42% |
| Total Liabilities | 7.94% | 4.83% | 3.32% | -3.88% | 17.22% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.19% | 0.81% | 134.59% |
| Retained Earnings | -12.70% | -19.14% | -12.31% | -61.43% | 25.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.05% | -113.98% | -182.17% | -121.74% | 171.01% |
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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 | -42.05% | -113.98% | -182.17% | -121.74% | 171.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.85% | -183.08% | -51.49% | 3.63% | 17.01% |
| Total Equity | -42.12% | -114.91% | -186.49% | -121.26% | 171.45% |
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