Gold Flora Corporation

GRAM

GRAMGold Flora Corporation US flag

Other OTC

0.00

USD

- -

2,877.00Market Cap

Income Statement (USD)

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	2022 Y	2023 Y
Sales/Revenue/Turnover	66	91
+ Sales & Services Revenue	66	91
- Cost of Revenue	50	58
+ Cost of Goods & Services	50	58
Gross Profit	16	32
+ Other Operating Income	- -	- -
- Operating Expenses	26	64
+ Selling, General & Admin	19	54
+ Research & Development	- -	- -
+ Other Operating Expense	7	10
Operating Income (Loss)	-10	-31
- Non-Operating (Income) Loss	6	1
+ Interest Expense, Net	21	20
+ Interest Expense	21	20
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-15	-18
Pretax Income	-16	-33
- Income Tax Expense (Benefit)	5	10
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-22	-43
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-21	-43
- Minority Interest	- -	- -
Net Income, GAAP	-21	-43
- Preferred Dividends	2	1
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-23	-43
EBIT	-10	-31
EBITDA	-2	-18
EBITDA Margin (%)	-3.06	-19.94
EBITA	-10	-31
Gross Margin (%)	23.9	35.7
Operating Margin (%)	-15.87	-34.41
Profit Margin (%)	-32.48	-46.85
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	8	13
Basic Weighted Avg Shares	288	188
Basic EPS, GAAP	-0.08	-0.23
Basic EPS from Cont Ops	-0.07	-0.23
Diluted Weighted Avg Shares	288	188
Diluted EPS, GAAP	-0.08	-0.23
Diluted EPS from Cont Ops	-0.07	-0.23

Balance Sheet (USD)

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	2022 Y	2023 Y
Total Current Assets	20	53
+ Cash, Cash Equivalents & STI	5	23
+ Cash & Cash Equivalents	5	23
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	2	2
+ Accounts Receivable, Net	2	2
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	8	18
+ Raw Materials	- -	2
+ Work In Process	3	11
+ Finished Goods	4	6
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	4	10
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	142	174
+ Property, Plant & Equip, Net	88	123
+ Property, Plant & Equip	97	138
- Accumulated Depreciation	9	15
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	54	50
+ Total Intangible Assets	49	46
+ Goodwill	11	- -
+ Other Intangible Assets	38	46
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	5	4
Total Assets	162	226
+ Payables & Accruals	23	63
+ Accounts Payable	8	13
+ Accrued Taxes	5	28
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	10	22
+ ST Debt	30	25
+ ST Borrowings	30	19
+ ST Finance Leases	1	6
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	53	88
+ LT Debt	123	141
+ LT Borrowings	45	30
+ LT Finance Leases	78	111
+ Other LT Liabilities	9	5
+ Accrued Liabilities	1	5
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	8	- -
Total Noncurrent Liabilities	132	146
Total Liabilities	186	234
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	44	103
+ Common Stock	1	3
+ Additional Paid in Capital	43	101
- Treasury Stock	- -	- -
+ Retained Earnings	-67	-111
+ Other Equity	- -	- -
Equity Before Minority Interest	-24	-7
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-24	-7
Total Liabilities & Equity	162	226
Shares Outstanding	288	287
Number of Employees	- -	- -
Capital Leases - Total	79	116
Net Debt	70	26
Net Debt to Equity	-296.2	-360.78
Tangible Common Equity Ratio	-64.05	-29.59
Current Ratio	0.37	0.6
Cash Conversion Cycle	- -	33.01

Cash Flow Statement (USD)

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	2022 Y	2023 Y
+ Net Income	-22	-43
+ Depreciation & Amortization	8	13
+ Non-Cash Items	-2	-2
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	1	4
+ Asset Impairment Charge	- -	12
+ Other Non-Cash Adj	-4	-19
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	-1	1
+ (Inc) Dec in Inventories	3	-6
+ (Inc) Dec in Prepaid Assets	-3	1
+ Inc (Dec) in Accts Payable	1	4
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-15	-31
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-8	-2
+ Acq of Fixed Prod Assets	-8	-2
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	1
+ Increase in Capital Stock	- -	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	56
+ Cash from Divestitures	- -	56
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-8	54
+ Dividends Paid	- -	- -
+ Net Cash From Debt	21	-4
+ Cash From Debt	21	6
+ Repayments of Debt	- -	-10
+ Other Financing Activities	-10	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	10	-6
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-12	17
EBITDA	-2	-18
EBITDA Margin (%)	-3.06	-19.94
Free Cash Flow	-23	-33
Net Cash Paid for Acquisitions	- -	-56
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-38
Free Cash Flow per Basic Share	-0.08	-0.17
Price/Free Cash Flow	-5.68	-1.03
Cash Flow to Net Income	0.71	0.73
Capital Expenditures	-8	-2