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 | -68.52% | 366.67% | 172.59% | 332.01% | -- |
| Total Receivables | 72.66% | 47.70% | -- | -0.13% | -- |
| Inventory | 20.83% | 101.67% | -- | 138.53% | -- |
| Prepaid Expenses | 51.42% | -0.92% | -- | 38.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.92% | -- | -- | 188.14% | -- |
| Total Current Assets | -20.85% | 192.96% | -- | 168.74% | -- |
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| Total Current Assets | -20.85% | 192.96% | -- | 168.74% | -- |
| Net Property, Plant & Equipment | -6.47% | 25.26% | -- | 39.93% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.53% | 20.99% | -- | 22.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.47% | 1.31% | -- | -21.79% | -- |
| Total Assets | -24.33% | 30.55% | -- | 39.80% | -- |
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| Total Accounts Payable | 68.23% | 5.87% | -- | 64.80% | -- |
| Total Accrued Expenses | 113.71% | 530.66% | -- | 52.96% | -- |
| Short-term Debt | 0.00% | 0.00% | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.43% | 16.62% | -- | -18.85% | -- |
| Total Finance Division Other Current Liabilities | -16.55% | 255.18% | -- | 636.02% | -- |
| Total Other Current Liabilities | -16.55% | 255.18% | -- | 636.02% | -- |
| Total Current Liabilities | 38.14% | 79.63% | -- | 64.96% | -- |
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| Total Current Liabilities | 38.14% | 79.63% | -- | 64.96% | -- |
| Long-Term Debt | -20.05% | -52.48% | -- | -34.64% | -- |
| Short-term Debt | 0.00% | 0.00% | -- | 0.00% | -- |
| Capital Leases | -4.91% | 29.23% | -- | 42.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.91% | 100.31% | -- | -41.23% | -- |
| Total Liabilities | 12.37% | 22.03% | -- | 25.93% | -- |
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| Common Stock & APIC | 1.17% | 137.14% | -- | 137.08% | -- |
| Retained Earnings | -143.43% | -61.96% | -- | -64.47% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -286.44% | 6.80% | 12.31% | 68.92% | -- |
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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 | -286.44% | 6.80% | 12.31% | 68.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -184.30% | -148.87% | -- | -22.99% | -- |
| Total Equity | -286.05% | 6.47% | 11.93% | 69.26% | -- |
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