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Gold Flora Corporation (GRAM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2500-0.0051 (-1.98%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,538
5,217
Total Cash
22,538
5,217
Net Receivables
1,773
2,187
Inventory
18,372
7,820
Other Current Assets
3,194
-
Total Current Assets
52,863
19,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,901
97,003
Accumulated Depreciation
-14,680
-8,944
Net property, plant and equipment
123,221
88,059
Goodwill
0
11,068
Intangible Assets
46,101
37,783
Other long-term assets
3,973
5,346
Total non-current assets
173,503
142,256
Total Assets
226,366
161,927
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,952
29,565
Accounts Payable
13,339
8,094
Accrued liabilities
15,368
8,055
Other Current Liabilities
282
-
Total Current Liabilities
87,726
53,180
Non-current liabilities
Long Term Debt
29,735
45,492
Deferred taxes liabilities
5,150
1,124
Other long-term liabilities
64
20
Total non-current liabilities
145,888
132,326
Total Liabilities
233,614
185,506
Stockholders' Equity
Common Stock
2,874
948
Retained Earnings
-110,833
-67,388
Total stockholders' equity
-7,382
-23,753
Total liabilities and stockholders' equity
226,366
161,927