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GRAMGold Flora Corporation$ --
Gold Flora Corporation

Gold Flora Corporation

GRAM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
226.4M USD
No comparison

Shareholders' Equity

savings
-7.4M USD
No comparison

Equity Ratio

pie_chart
-3.3%
No comparison

Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.54M
22.54M
0
2.23M
18.37M
3.56M
52.86M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
46.10M
123.22M
123.22M
206,935
0
4.18M
180.26M
173.50M
226.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.34M
18.95M
18.95M
0
282,000
87.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.73M
165.18M
116.49M
64,000
142.64M
145.89M
233.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.87M
188.39M
100.06M
-110.83M
0
514,583
0
-7.38M

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