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    Tobacco
Gold Flora Corporation

Gold Flora Corporation

GRAM.NE
Gold Flora CorporationCN flagCBOE CA
0.05
CAD
-0.01
- -
12.95MMarket Cap
Gold Flora Corporation
GRAM.NE
(CBOE CA)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
TTM
FRC
0.23
0.48
0.43
Revenue per Share
-0.08
-0.23
-0.34
Basic EPS, GAAP
-0.08
-0.17
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
-0.23
-0.57
-0.57
Book Value per Share
-0.25
-0.28
-0.37
Tangible Book Value per Share
288
188
288
Basic Weighted Avg Shares
66
91
125
Sales/Revenue/Turnover
-15.87
-34.41
-31.54
Operating Margin (%)
8
13
16
Depreciation Expense
-21
-43
-98
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-32.48
-46.85
-78.9
Profit Margin (%)
-34
-35
-64
Working Capital
123
141
133
LT Debt
-24
-7
-63
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
22
22
31
LT Borrowings
30
29
27
LT Finance Leases
109
108
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
288
288
Market Capitalization
84
45
28

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
51
43
46
Cash, Cash Equivalents & STI
14
11
10
Accounts Receivable, Net
3
2
5
Inventories
20
18
19
Total Current Liabilities
97
93
111
Payables & Accruals
75
71
80
ST Debt
22
22
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-69.26%
Free Cash Flow
- -
- -
44.01%
Net Income, GAAP
- -
- -
99.87%
Sales/Revenue/Turnover
- -
- -
38.54%
Total Cash Common Dividend
- -
- -
-48.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
66
2023
16
15
32
28
91
2024
32
32
33
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.08
2023
-0.03
-0.05
0.08
- -
-0.23
2024
-0.05
-0.08
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Gold Flora Corporation (GRAM.NE) operates as a vertically integrated cannabis company in California, engaging in the cultivation, manufacturing, extraction, distribution, and retailing of cannabis products through its retail dispensaries and Stately Distribution business. The company offers a portfolio of brands including Gold Flora, Gramlin, Cruisers, CURRENT, Roll Bleezy, Sword & Stoned, Aviation Cannabis, Jetfuel Cannabis, Caliva, Mirayo by Santana, and Monogram; retail operations encompass Airfield Supply Company, Caliva, Coastal, Calma, King's Crew, Varda, Deli, and Higher Level dispensaries; and it maintains an indoor cultivation canopy of approximately 107,000 square feet across facilities in Desert Hot Springs and San Jose, with products such as disposable vape pens, flower, and live rosin vapes. Gold Flora targets adult-use and medical cannabis consumers primarily in California, operating 16 retail dispensaries and distributing to hundreds of retailers statewide through three business segments: Retail, Wholesale, and Management. Founded in 2017 and headquartered in Costa Mesa, California, the female-led company, under CEO Laurie Holcomb, generates over $100 million in annual revenue from its operations. In recent developments, Gold Flora files for voluntary receivership on March 27, 2025, in Los Angeles County Superior Court to facilitate an orderly sale amid liabilities inherited from its 2023 merger with The Parent Company (TPCO Holding Corp.), which included legacy lawsuits and unmet liquidity expectations; trading of its common stock and warrants suspends on Cboe Canada as of March 28, 2025; and earlier, in November 2024, it closes an additional $2 million draw on a senior loan facility, bringing total proceeds to $9.15 million to support market share expansion and path to positive cash flow.