Gold Flora Corp. financial data

Location
Costa Mesa, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % -59%
Quick Ratio 20% % 14%
Debt-to-equity -736% % -412%
Return On Equity 290% %
Return On Assets -46% % -311%
Operating Margin -40% % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 287,670,922 shares -0.21%
Common Stock, Shares, Outstanding 287,644,766 shares -0.22%
Common Stock, Value, Issued $2,876,000 USD
Weighted Average Number of Shares Outstanding, Basic 287,643,120 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 287,643,120 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $124,811,000 USD 93%
Cost of Revenue $80,877,000 USD 65%
Selling and Marketing Expense $3,856,000 USD 195%
General and Administrative Expense $39,289,000 USD -13%
Operating Income (Loss) $50,428,000 USD -235%
Nonoperating Income (Expense) $42,484,000 USD -325%
Income Tax Expense (Benefit) $5,805,000 USD -50%
Net Income (Loss) Attributable to Parent $98,478,000 USD -295%
Earnings Per Share, Basic 0 USD/shares -181%
Earnings Per Share, Diluted 0 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,166,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,743,000 USD 69%
Inventory, Net $18,780,000 USD 23%
Other Assets, Current $2,781,000 USD -13%
Assets, Current $46,392,000 USD -21%
Property, Plant and Equipment, Net $37,470,000 USD -4.6%
Operating Lease, Right-of-Use Asset $21,414,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $42,707,000 USD -44%
Assets $209,695,000 USD -24%
Accounts Payable, Current $21,185,000 USD
Employee-related Liabilities, Current $2,369,000 USD
Liabilities, Current $110,600,000 USD 38%
Accrued Income Taxes, Noncurrent $26,277,000 USD
Deferred Income Tax Liabilities, Net $2,842,000 USD
Operating Lease, Liability, Noncurrent $22,718,000 USD -13%
Liabilities $273,119,000 USD 12%
Retained Earnings (Accumulated Deficit) $167,134,000 USD -143%
Stockholders' Equity Attributable to Parent $63,315,000 USD -286%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $63,424,000 USD -286%
Liabilities and Equity $209,695,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,359,000 USD -312%
Net Cash Provided by (Used in) Financing Activities $3,278,000 USD -488%
Net Cash Provided by (Used in) Investing Activities $680,000 USD -946%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 287,644,766 shares -0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,166,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,630,000 USD -9.8%
Operating Lease, Liability $25,788,000 USD -1.5%
Depreciation $8,495,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $651,000 USD 476%
Lessee, Operating Lease, Liability, to be Paid $42,171,000 USD -14%
Property, Plant and Equipment, Gross $57,843,000 USD 11%
Operating Lease, Liability, Current $3,070,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,622,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,574,000 USD 296%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,383,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,633,000 USD -16%
Unrecognized Tax Benefits $25,107,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,356,000 USD -36%
Operating Lease, Payments $1,618,000 USD 233%
Additional Paid in Capital $100,943,000 USD -1.6%
Amortization of Intangible Assets $3,503,000 USD -57%
Depreciation, Depletion and Amortization $15,952,000 USD -11%
Share-based Payment Arrangement, Expense $539,000 USD -81%
Interest Expense $17,358,000 USD -40%