Gold Flora Corp. financial data

Symbol
GRAM, GRAMW on OTC
Industry
Agricultural Production-Crops
Location
3165 Red Hill Avenue, Costa Mesa, CA
State of incorporation
DE
Fiscal year end
June 12
Former names
TPCO Holding Corp. (to 7/10/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.9 % -70.9%
Quick Ratio 20.9 % -4.83%
Debt-to-equity -2.5K % -1972%
Return On Equity 161 %
Return On Assets -24.3 % -412%
Operating Margin 96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288M shares -0.27%
Common Stock, Shares, Outstanding 288M shares +139%
Entity Public Float 12.8M USD -74.9%
Common Stock, Value, Issued 2.88M USD
Weighted Average Number of Shares Outstanding, Basic 288M shares +205%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +205%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32M USD +94.6%
Revenue from Contract with Customer, Excluding Assessed Tax 31.6M USD +112%
Cost of Revenue 24.4M USD +121%
Selling and Marketing Expense 3.86M USD +195%
General and Administrative Expense 41M USD +340%
Operating Income (Loss) -55.2M USD -210%
Nonoperating Income (Expense) -9.7M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD -154%
Income Tax Expense (Benefit) 10.3M USD +65.7%
Net Income (Loss) Attributable to Parent -56.7M USD -397%
Earnings Per Share, Basic -0.11 USD/shares -173%
Earnings Per Share, Diluted -0.11 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.2M USD +97.7%
Inventory, Net 18.3M USD +197%
Other Assets, Current 253K USD -95.8%
Assets, Current 43.5M USD -46.7%
Property, Plant and Equipment, Net 36.3M USD +166%
Operating Lease, Right-of-Use Asset 22M USD +33.8%
Intangible Assets, Net (Excluding Goodwill) 43.8M USD -54.2%
Goodwill 0 USD -100%
Assets 208M USD -12.4%
Accounts Payable, Current 20.8M USD
Employee-related Liabilities, Current 1.79M USD
Liabilities, Current 93.3M USD +146%
Accrued Income Taxes, Noncurrent 19.6M USD
Deferred Income Tax Liabilities, Net 3.3M USD
Operating Lease, Liability, Noncurrent 23.5M USD +10.7%
Liabilities 253M USD +119%
Retained Earnings (Accumulated Deficit) -148M USD +83.1%
Stockholders' Equity Attributable to Parent -44.6M USD -136%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -44.6M USD +6.47%
Liabilities and Equity 208M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36M USD -312%
Net Cash Provided by (Used in) Financing Activities -3.28M USD -488%
Net Cash Provided by (Used in) Investing Activities -680K USD -946%
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 288M shares +139%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.6M USD +22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD +367%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.63M USD -9.79%
Deferred Tax Assets, Valuation Allowance 45.8M USD
Deferred Tax Assets, Gross 69.7M USD +1912%
Operating Lease, Liability 26.5M USD
Depreciation 7.63M USD +39.2%
Payments to Acquire Property, Plant, and Equipment 651K USD +476%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD +15.7%
Property, Plant and Equipment, Gross 54.8M USD
Operating Lease, Liability, Current 2.92M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.62M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.57M USD +187%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.96%
Deferred Income Tax Expense (Benefit) -807K USD -4.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.63M USD +27.5%
Deferred Tax Assets, Operating Loss Carryforwards 46.2M USD
Unrecognized Tax Benefits 13.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.36M USD -4.15%
Operating Lease, Payments 1.62M USD +233%
Additional Paid in Capital 101M USD
Amortization of Intangible Assets 5M USD +47.9%
Depreciation, Depletion and Amortization 4.05M USD +54.8%
Deferred Tax Assets, Net of Valuation Allowance 23.9M USD +590%
Share-based Payment Arrangement, Expense 921K USD +105%
Interest Expense 19.1M USD -31%