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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.8 % -59.2%
Quick Ratio 20.2 % +13.8%
Debt-to-equity -736 % -412%
Return On Equity 290 %
Return On Assets -45.5 % -311%
Operating Margin -40.4 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288M shares -0.21%
Common Stock, Shares, Outstanding 288M shares -0.22%
Entity Public Float 12.8M USD -74.9%
Common Stock, Value, Issued 2.88M USD
Weighted Average Number of Shares Outstanding, Basic 288M shares +5.12%
Weighted Average Number of Shares Outstanding, Diluted 288M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32M USD +94.6%
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD +93.3%
Cost of Revenue 80.9M USD +65.3%
Selling and Marketing Expense 3.86M USD +195%
General and Administrative Expense 39.3M USD -13.5%
Operating Income (Loss) -50.4M USD -235%
Nonoperating Income (Expense) -42.5M USD -325%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD -154%
Income Tax Expense (Benefit) 5.81M USD -50.4%
Net Income (Loss) Attributable to Parent -98.5M USD -295%
Earnings Per Share, Basic -0.26 USD/shares -181%
Earnings Per Share, Diluted -0.26 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.74M USD +68.7%
Inventory, Net 18.8M USD +23.3%
Other Assets, Current 2.78M USD -12.9%
Assets, Current 46.4M USD -20.9%
Property, Plant and Equipment, Net 37.5M USD -4.58%
Operating Lease, Right-of-Use Asset 21.4M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 42.7M USD -43.5%
Goodwill 0 USD -100%
Assets 210M USD -24.3%
Accounts Payable, Current 21.2M USD
Employee-related Liabilities, Current 2.37M USD
Liabilities, Current 111M USD +38.1%
Accrued Income Taxes, Noncurrent 26.3M USD
Deferred Income Tax Liabilities, Net 2.84M USD
Operating Lease, Liability, Noncurrent 22.7M USD -13.2%
Liabilities 273M USD +12.4%
Retained Earnings (Accumulated Deficit) -167M USD -143%
Stockholders' Equity Attributable to Parent -63.3M USD -286%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -63.4M USD -286%
Liabilities and Equity 210M USD -24.3%

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 0%
Common Stock, Shares, Issued 288M shares -0.22%
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 10.2M USD -68.5%
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 25.8M USD -1.5%
Depreciation 8.5M USD +34.8%
Payments to Acquire Property, Plant, and Equipment 651K USD +476%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -14.1%
Property, Plant and Equipment, Gross 57.8M USD +11.1%
Operating Lease, Liability, Current 3.07M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.62M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.57M USD +296%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) -807K USD -4.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.63M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 46.2M USD
Unrecognized Tax Benefits 25.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.36M USD -35.6%
Operating Lease, Payments 1.62M USD +233%
Additional Paid in Capital 101M USD -1.63%
Amortization of Intangible Assets 3.5M USD -56.8%
Depreciation, Depletion and Amortization 16M USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 23.9M USD +590%
Share-based Payment Arrangement, Expense 539K USD -81.5%
Interest Expense 17.4M USD -39.9%