Gold Flora Corp. financial data

Symbol
GRAM, GRAMW on OTC
Industry
Agricultural Production-Crops
Location
3165 Red Hill Avenue, Costa Mesa, California
State of incorporation
Delaware
Fiscal year end
June 12
Former names
TPCO Holding Corp. (to 7/10/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.7 % -67.4%
Quick Ratio 19.8 % -30.8%
Debt-to-equity 651 % +563%
Return On Equity 130 %
Return On Assets -19.5 % -2079%
Operating Margin -51.4 % -1163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288 M shares +142%
Common Stock, Shares, Outstanding 288 M shares +142%
Entity Public Float 12.8 M USD -74.9%
Common Stock, Value, Issued 2.88 M USD
Weighted Average Number of Shares Outstanding, Basic 288 M shares +205%
Weighted Average Number of Shares Outstanding, Diluted 288 M shares +205%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32 M USD +94.6%
Revenue from Contract with Customer, Excluding Assessed Tax 32.2 M USD +105%
Cost of Revenue 22.1 M USD +90.6%
Selling and Marketing Expense 3.31 M USD +218%
General and Administrative Expense 35.2 M USD +171%
Operating Income (Loss) -50.8 M USD -267%
Nonoperating Income (Expense) -3.78 M USD -2.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192 M USD -154%
Income Tax Expense (Benefit) 10.4 M USD +80.5%
Net Income (Loss) Attributable to Parent -46.9 M USD -1641%
Earnings Per Share, Basic -0.05 USD/shares +50%
Earnings Per Share, Diluted -0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2 M USD -81.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.85 M USD +206%
Inventory, Net 20.1 M USD +187%
Other Assets, Current 2.76 M USD -54.4%
Assets, Current 51.4 M USD -48.5%
Property, Plant and Equipment, Net 37.9 M USD +155%
Operating Lease, Right-of-Use Asset 22.5 M USD
Intangible Assets, Net (Excluding Goodwill) 45 M USD -53.9%
Goodwill 0 USD -100%
Assets 221 M USD -14.8%
Accounts Payable, Current 15.5 M USD
Employee-related Liabilities, Current 2.52 M USD
Liabilities, Current 97.2 M USD +190%
Deferred Income Tax Liabilities, Net 4.67 M USD
Operating Lease, Liability, Noncurrent 24.3 M USD +10.5%
Liabilities 241 M USD +114%
Retained Earnings (Accumulated Deficit) -124 M USD +85.4%
Stockholders' Equity Attributable to Parent -20.8 M USD -114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -20.8 M USD +37.4%
Liabilities and Equity 221 M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36 M USD -312%
Net Cash Provided by (Used in) Financing Activities -3.28 M USD -488%
Net Cash Provided by (Used in) Investing Activities -680 K USD -946%
Common Stock, Shares Authorized 450 M shares
Common Stock, Shares, Issued 288 M shares +142%
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 -17.6 M USD +22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2 M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.63 M USD -9.79%
Deferred Tax Assets, Valuation Allowance 45.8 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 69.7 M USD +1912%
Operating Lease, Liability 27.1 M USD
Depreciation 1.94 M USD +125%
Payments to Acquire Property, Plant, and Equipment 651 K USD +476%
Lessee, Operating Lease, Liability, to be Paid 45.4 M USD +16.1%
Property, Plant and Equipment, Gross 54.5 M USD
Operating Lease, Liability, Current 2.78 M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.63 M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.57 M USD +84.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Deferred Income Tax Expense (Benefit) 4.03 M USD +480%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.64 M USD +27.6%
Deferred Tax Assets, Operating Loss Carryforwards 46.2 M USD
Deferred Federal Income Tax Expense (Benefit) 4.03 M USD +480%
Current Income Tax Expense (Benefit) 6.11 M USD +33.8%
Unrecognized Tax Benefits 13.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.34 M USD -4.55%
Operating Lease, Payments 1.62 M USD +233%
Additional Paid in Capital 101 M USD
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 6.11 M USD +52.5%
Amortization of Intangible Assets 4.63 M USD +44.3%
Depreciation, Depletion and Amortization 4.05 M USD +91.3%
Deferred Tax Assets, Net of Valuation Allowance 23.9 M USD +590%
Share-based Payment Arrangement, Expense 877 K USD +245%
Interest Expense 19.3 M USD -20.3%