US Stock MarketDetailed Quotes

GRAM GOLD FLORA CORPORATION

Watchlist

0.210
+0.015+7.69%

15min DelayClose May 31 16:00 ET

60.40MMarket Cap-1272P/E (TTM)

GOLD FLORA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--14.22M

332.01%22.54M

-93.67%32.3M

-98.59%5.22M

--5.22M

9.84%510.4M

68.39%557.17M

-13.32%340.36M

27.84%370.4M

-Cash and cash equivalents

--14.22M

332.01%22.54M

-93.67%32.3M

-98.59%5.22M

--5.22M

9.84%510.4M

68.39%557.17M

-13.32%340.36M

27.84%370.4M

Receivables

--3.33M

-0.13%2.23M

-99.75%2.94M

-99.81%2.24M

--2.24M

2.10%1.19B

-14.64%1.04B

-24.93%886.55M

9.55%1.19B

-Accounts receivable

--2.85M

-18.93%1.77M

-99.16%2.81M

-99.29%2.19M

--2.19M

8.74%336.64M

8.07%289.94M

-23.36%182.67M

4.89%307.21M

-Notes receivable

--488K

856.25%459K

--124.16K

--48K

----

-Taxes receivable

----

-29.38%56.25M

-17.80%100.3M

-Other receivables

----

11.76%978.04M

-9.01%870.85M

-19.81%771.75M

18.04%906.92M

-Recievables adjustments allowances

----

-21.07%-123.58M

-21.21%-122.82M

-24.87%-124.11M

-28.07%-126.31M

Inventory

--20.05M

134.94%18.37M

-96.44%15.24M

-98.40%7.82M

--7.82M

-21.26%428.5M

-13.71%478.84M

-9.26%510.35M

-11.54%488.33M

Prepaid assets

--10.29M

40.15%6.17M

-98.02%3.95M

-98.25%4.4M

--4.4M

-21.10%199.64M

-9.71%278.83M

-6.47%282.13M

3.68%251.25M

Restricted cash

----

-11.64%519.18M

2.43%510.27M

23.31%503.88M

-4.20%586.78M

Other current assets

--3.19M

----

---1K

----

---1K

Total current assets

--51.41M

168.74%52.86M

-97.94%58.61M

-99.32%19.67M

--19.67M

-5.54%2.85B

-1.57%2.86B

-11.35%2.52B

3.73%2.88B

Non current assets

Net PPE

--119.77M

39.93%123.22M

-63.55%124.36M

-74.90%88.06M

--88.06M

-18.19%341.21M

-22.37%337.25M

-23.23%344.23M

-25.34%350.89M

-Gross PPE

--136.38M

42.16%137.9M

-59.80%137.17M

-92.84%97M

--97M

-18.19%341.21M

-22.37%337.25M

-23.23%344.23M

3.37%1.35B

-Accumulated depreciation

---16.62M

-64.13%-14.68M

---12.81M

99.11%-8.94M

---8.94M

----

-19.43%-1B

Goodwill and other intangible assets

--44.99M

-5.63%46.1M

-88.51%86.69M

-93.43%48.85M

--48.85M

0.89%754.35M

-3.59%728.39M

-5.01%732M

-6.14%743.39M

-Goodwill

----

--0

--11.07M

-80.61%11.07M

--11.07M

----

-3.17%57.08M

-Other intangible assets

--44.99M

22.02%46.1M

--75.63M

-94.49%37.78M

--37.78M

----

-6.38%686.31M

Investments and advances

----

-93.96%1.31M

----

-39.13%21.73M

-18.42%29.24M

-15.85%30.75M

-12.23%31.17M

Long-term notes receivables

--208K

--244.55K

--0

----

Non current accounts receivable

----

-11.39%1.52B

-4.97%1.55B

-4.71%1.53B

-2.70%1.51B

Non current deferred assets

----

-0.21%299.74M

7.47%303.51M

2.98%281.83M

4.92%275.08M

Non current prepaid assets

----

54.77%160.59M

-19.51%87.32M

10.99%89.26M

-55.25%37.41M

Other non current assets

--4.24M

-25.68%3.97M

-91.89%5.91M

-27.23%5.35M

--5.35M

891.56%72.84M

0.00%7.35M

-72.82%7.35M

Total non current assets

--169.2M

21.97%173.5M

-93.24%218.52M

-95.28%142.26M

--142.26M

-3.60%3.23B

-5.33%3.1B

-5.26%3.08B

-7.08%3.02B

Total assets

--220.61M

39.80%226.37M

-95.44%277.13M

-97.26%161.93M

--161.93M

-4.52%6.08B

-3.56%5.96B

-8.10%5.6B

-2.09%5.9B

Liabilities

Current liabilities

Payables

--54.82M

218.63%47.57M

-96.99%44.16M

-98.60%14.93M

--14.93M

-7.98%1.47B

-14.32%1.38B

-7.27%1.45B

17.69%1.07B

-accounts payable

--15.49M

64.80%13.34M

-98.78%12.59M

-98.56%8.09M

--8.09M

-3.16%1.04B

-20.59%923.88M

-20.61%914.45M

11.35%563.7M

-Total tax payable

--33.26M

477.23%27.89M

-84.13%24.93M

-97.67%4.83M

--4.83M

-23.05%157.1M

36.63%179.08M

45.77%203.23M

51.90%207.7M

-Due to related parties current

--2.01M

0.00%2.01M

--2.01M

----

-Other payable

--4.07M

--4.34M

-98.31%4.63M

----

-14.43%274.92M

-12.41%281.75M

21.56%336.19M

12.16%298.33M

Current accrued expenses

--20.39M

90.79%15.37M

--14.86M

--8.06M

----

Current provisions

----

11.09%117.54M

27.77%132.02M

21.67%120.84M

-10.30%623.19M

Current debt and capital lease obligation

--21.71M

-18.85%24.5M

-96.96%20.66M

-90.30%30.2M

--30.2M

-7.23%678.49M

-62.95%200.28M

-50.97%266.92M

-40.26%311.18M

-Current debt

--15.79M

-35.90%18.95M

-97.64%15.53M

-89.86%29.57M

--29.57M

-6.04%658.89M

-64.57%181.63M

-52.23%247.1M

-40.17%291.52M

-Current capital lease obligation

--5.93M

781.27%5.55M

-73.86%5.12M

-96.80%630K

--630K

-34.97%19.6M

-33.21%18.66M

-27.05%19.82M

-41.46%19.66M

Current deferred liabilities

----

2.71%420.87M

-6.04%347.38M

-6.32%278.49M

26.32%315.64M

Other current liabilities

--241K

--282K

--389.42K

----

-68.41%25.91M

-64.62%27.99M

Current liabilities

--97.15M

64.96%87.73M

-97.02%80.06M

-97.73%53.18M

--53.18M

-8.44%2.68B

-23.94%2.06B

-17.17%2.15B

-4.31%2.35B

Non current liabilities

Long term provisions

----

55.51%586.18M

-1.86%347.74M

-0.37%339.14M

-1.86%329.5M

Long term debt and capital lease obligation

--139.49M

13.95%140.67M

-87.23%145.47M

-91.94%123.45M

--123.45M

-9.56%1.14B

25.26%1.59B

-9.91%1.14B

15.88%1.53B

-Long term debt

--30.05M

-34.64%29.74M

-96.96%33.24M

-96.93%45.49M

--45.49M

-6.82%1.09B

31.23%1.54B

-6.88%1.09B

20.38%1.48B

-Long term capital lease obligation

--109.44M

42.30%110.94M

140.13%112.24M

53.82%77.96M

--77.96M

-46.35%46.74M

-50.33%46.03M

-47.49%49.6M

-44.63%50.68M

Non current deferred liabilities

--4.67M

358.19%5.15M

-86.06%17.49M

-98.92%1.12M

--1.12M

18.26%125.47M

-2.60%114.6M

-11.85%104.75M

-22.09%104.4M

Derivative product liabilities

----

--0

Other non current liabilities

--64K

220.00%64K

--20K

----

Total non current liabilities

--144.22M

10.25%145.89M

-91.62%162.98M

-93.70%132.33M

--132.33M

-1.67%1.95B

9.57%2.14B

-13.62%1.69B

6.15%2.1B

Total liabilities

--241.38M

25.93%233.61M

-94.75%243.05M

-95.83%185.51M

--185.51M

-5.71%4.63B

-9.91%4.21B

-15.64%3.84B

0.36%4.45B

Shareholders'equity

Share capital

--2.88M

203.16%2.87M

--0

-99.89%948K

--948K

37.28%1.2B

0.00%871.92M

-common stock

--2.88M

203.16%2.87M

--0

-99.89%948K

--948K

37.28%1.2B

0.00%871.92M

Retained earnings

---124.47M

-64.47%-110.83M

94.42%-68.66M

91.88%-67.39M

---67.39M

-47.91%-1.23B

-17.26%-926.63M

-12.65%-859.9M

-13.87%-829.71M

Paid-in capital

--100.77M

135.62%100.58M

-91.02%102.62M

-96.23%42.69M

--42.69M

0.93%1.14B

0.00%1.13B

Gains losses not affecting retained earnings

----

1,581.20%90.61M

731.78%91.39M

299.65%23.16M

459.19%26.04M

Total stockholders'equity

---20.83M

68.92%-7.38M

-97.17%33.96M

-101.98%-23.75M

---23.75M

2.88%1.2B

25.45%1.5B

22.28%1.5B

-5.35%1.2B

Noncontrolling interests

--65K

-22.99%134K

-99.95%129.34K

-99.93%174K

--174K

-13.96%250.93M

-19.76%253.33M

-17.60%262.75M

-22.66%253.45M

Total equity

---20.77M

69.26%-7.25M

-97.65%34.09M

-101.62%-23.58M

---23.58M

-0.49%1.45B

16.02%1.76B

14.07%1.77B

-8.90%1.45B

Currency Unit

USD

PEN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--14.22M	332.01%22.54M	332.01%22.54M	-93.67%32.3M	-98.59%5.22M	--5.22M	9.84%510.4M	68.39%557.17M	-13.32%340.36M	27.84%370.4M
-Cash and cash equivalents	--14.22M	332.01%22.54M	332.01%22.54M	-93.67%32.3M	-98.59%5.22M	--5.22M	9.84%510.4M	68.39%557.17M	-13.32%340.36M	27.84%370.4M
Receivables	--3.33M	-0.13%2.23M	-0.13%2.23M	-99.75%2.94M	-99.81%2.24M	--2.24M	2.10%1.19B	-14.64%1.04B	-24.93%886.55M	9.55%1.19B
-Accounts receivable	--2.85M	-18.93%1.77M	-18.93%1.77M	-99.16%2.81M	-99.29%2.19M	--2.19M	8.74%336.64M	8.07%289.94M	-23.36%182.67M	4.89%307.21M
-Notes receivable	--488K	856.25%459K	856.25%459K	--124.16K	--48K	--48K	----	----	----	----
-Taxes receivable	----	----	----	----	----	----	----	----	-29.38%56.25M	-17.80%100.3M
-Other receivables	----	----	----	----	----	----	11.76%978.04M	-9.01%870.85M	-19.81%771.75M	18.04%906.92M
-Recievables adjustments allowances	----	----	----	----	----	----	-21.07%-123.58M	-21.21%-122.82M	-24.87%-124.11M	-28.07%-126.31M
Inventory	--20.05M	134.94%18.37M	134.94%18.37M	-96.44%15.24M	-98.40%7.82M	--7.82M	-21.26%428.5M	-13.71%478.84M	-9.26%510.35M	-11.54%488.33M
Prepaid assets	--10.29M	40.15%6.17M	40.15%6.17M	-98.02%3.95M	-98.25%4.4M	--4.4M	-21.10%199.64M	-9.71%278.83M	-6.47%282.13M	3.68%251.25M
Restricted cash	----	----	----	----	----	----	-11.64%519.18M	2.43%510.27M	23.31%503.88M	-4.20%586.78M
Other current assets	--3.19M	--3.19M	--3.19M	--3.19M	----	----	----	---1K	----	---1K
Total current assets	--51.41M	168.74%52.86M	168.74%52.86M	-97.94%58.61M	-99.32%19.67M	--19.67M	-5.54%2.85B	-1.57%2.86B	-11.35%2.52B	3.73%2.88B
Non current assets
Net PPE	--119.77M	39.93%123.22M	39.93%123.22M	-63.55%124.36M	-74.90%88.06M	--88.06M	-18.19%341.21M	-22.37%337.25M	-23.23%344.23M	-25.34%350.89M
-Gross PPE	--136.38M	42.16%137.9M	42.16%137.9M	-59.80%137.17M	-92.84%97M	--97M	-18.19%341.21M	-22.37%337.25M	-23.23%344.23M	3.37%1.35B
-Accumulated depreciation	---16.62M	-64.13%-14.68M	-64.13%-14.68M	---12.81M	99.11%-8.94M	---8.94M	----	----	----	-19.43%-1B
Goodwill and other intangible assets	--44.99M	-5.63%46.1M	-5.63%46.1M	-88.51%86.69M	-93.43%48.85M	--48.85M	0.89%754.35M	-3.59%728.39M	-5.01%732M	-6.14%743.39M
-Goodwill	----	--0	--0	--11.07M	-80.61%11.07M	--11.07M	----	----	----	-3.17%57.08M
-Other intangible assets	--44.99M	22.02%46.1M	22.02%46.1M	--75.63M	-94.49%37.78M	--37.78M	----	----	----	-6.38%686.31M
Investments and advances	----	----	----	-93.96%1.31M	----	----	-39.13%21.73M	-18.42%29.24M	-15.85%30.75M	-12.23%31.17M
Long-term notes receivables	--208K	--208K	--208K	--244.55K	--0	--0	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	-11.39%1.52B	-4.97%1.55B	-4.71%1.53B	-2.70%1.51B
Non current deferred assets	----	----	----	----	----	----	-0.21%299.74M	7.47%303.51M	2.98%281.83M	4.92%275.08M
Non current prepaid assets	----	----	----	----	----	----	54.77%160.59M	-19.51%87.32M	10.99%89.26M	-55.25%37.41M
Other non current assets	--4.24M	-25.68%3.97M	-25.68%3.97M	-91.89%5.91M	-27.23%5.35M	--5.35M	891.56%72.84M	0.00%7.35M	0.00%7.35M	-72.82%7.35M
Total non current assets	--169.2M	21.97%173.5M	21.97%173.5M	-93.24%218.52M	-95.28%142.26M	--142.26M	-3.60%3.23B	-5.33%3.1B	-5.26%3.08B	-7.08%3.02B
Total assets	--220.61M	39.80%226.37M	39.80%226.37M	-95.44%277.13M	-97.26%161.93M	--161.93M	-4.52%6.08B	-3.56%5.96B	-8.10%5.6B	-2.09%5.9B
Liabilities
Current liabilities
Payables	--54.82M	218.63%47.57M	218.63%47.57M	-96.99%44.16M	-98.60%14.93M	--14.93M	-7.98%1.47B	-14.32%1.38B	-7.27%1.45B	17.69%1.07B
-accounts payable	--15.49M	64.80%13.34M	64.80%13.34M	-98.78%12.59M	-98.56%8.09M	--8.09M	-3.16%1.04B	-20.59%923.88M	-20.61%914.45M	11.35%563.7M
-Total tax payable	--33.26M	477.23%27.89M	477.23%27.89M	-84.13%24.93M	-97.67%4.83M	--4.83M	-23.05%157.1M	36.63%179.08M	45.77%203.23M	51.90%207.7M
-Due to related parties current	--2.01M	0.00%2.01M	0.00%2.01M	--2.01M	--2.01M	--2.01M	----	----	----	----
-Other payable	--4.07M	--4.34M	--4.34M	-98.31%4.63M	----	----	-14.43%274.92M	-12.41%281.75M	21.56%336.19M	12.16%298.33M
Current accrued expenses	--20.39M	90.79%15.37M	90.79%15.37M	--14.86M	--8.06M	--8.06M	----	----	----	----
Current provisions	----	----	----	----	----	----	11.09%117.54M	27.77%132.02M	21.67%120.84M	-10.30%623.19M
Current debt and capital lease obligation	--21.71M	-18.85%24.5M	-18.85%24.5M	-96.96%20.66M	-90.30%30.2M	--30.2M	-7.23%678.49M	-62.95%200.28M	-50.97%266.92M	-40.26%311.18M
-Current debt	--15.79M	-35.90%18.95M	-35.90%18.95M	-97.64%15.53M	-89.86%29.57M	--29.57M	-6.04%658.89M	-64.57%181.63M	-52.23%247.1M	-40.17%291.52M
-Current capital lease obligation	--5.93M	781.27%5.55M	781.27%5.55M	-73.86%5.12M	-96.80%630K	--630K	-34.97%19.6M	-33.21%18.66M	-27.05%19.82M	-41.46%19.66M
Current deferred liabilities	----	----	----	----	----	----	2.71%420.87M	-6.04%347.38M	-6.32%278.49M	26.32%315.64M
Other current liabilities	--241K	--282K	--282K	--389.42K	----	----	----	----	-68.41%25.91M	-64.62%27.99M
Current liabilities	--97.15M	64.96%87.73M	64.96%87.73M	-97.02%80.06M	-97.73%53.18M	--53.18M	-8.44%2.68B	-23.94%2.06B	-17.17%2.15B	-4.31%2.35B
Non current liabilities
Long term provisions	----	----	----	----	----	----	55.51%586.18M	-1.86%347.74M	-0.37%339.14M	-1.86%329.5M
Long term debt and capital lease obligation	--139.49M	13.95%140.67M	13.95%140.67M	-87.23%145.47M	-91.94%123.45M	--123.45M	-9.56%1.14B	25.26%1.59B	-9.91%1.14B	15.88%1.53B
-Long term debt	--30.05M	-34.64%29.74M	-34.64%29.74M	-96.96%33.24M	-96.93%45.49M	--45.49M	-6.82%1.09B	31.23%1.54B	-6.88%1.09B	20.38%1.48B
-Long term capital lease obligation	--109.44M	42.30%110.94M	42.30%110.94M	140.13%112.24M	53.82%77.96M	--77.96M	-46.35%46.74M	-50.33%46.03M	-47.49%49.6M	-44.63%50.68M
Non current deferred liabilities	--4.67M	358.19%5.15M	358.19%5.15M	-86.06%17.49M	-98.92%1.12M	--1.12M	18.26%125.47M	-2.60%114.6M	-11.85%104.75M	-22.09%104.4M
Derivative product liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Other non current liabilities	--64K	220.00%64K	220.00%64K	--20K	--20K	--20K	----	----	----	----
Total non current liabilities	--144.22M	10.25%145.89M	10.25%145.89M	-91.62%162.98M	-93.70%132.33M	--132.33M	-1.67%1.95B	9.57%2.14B	-13.62%1.69B	6.15%2.1B
Total liabilities	--241.38M	25.93%233.61M	25.93%233.61M	-94.75%243.05M	-95.83%185.51M	--185.51M	-5.71%4.63B	-9.91%4.21B	-15.64%3.84B	0.36%4.45B
Shareholders'equity
Share capital	--2.88M	203.16%2.87M	203.16%2.87M	--0	-99.89%948K	--948K	37.28%1.2B	37.28%1.2B	37.28%1.2B	0.00%871.92M
-common stock	--2.88M	203.16%2.87M	203.16%2.87M	--0	-99.89%948K	--948K	37.28%1.2B	37.28%1.2B	37.28%1.2B	0.00%871.92M
Retained earnings	---124.47M	-64.47%-110.83M	-64.47%-110.83M	94.42%-68.66M	91.88%-67.39M	---67.39M	-47.91%-1.23B	-17.26%-926.63M	-12.65%-859.9M	-13.87%-829.71M
Paid-in capital	--100.77M	135.62%100.58M	135.62%100.58M	-91.02%102.62M	-96.23%42.69M	--42.69M	0.93%1.14B	0.93%1.14B	0.93%1.14B	0.00%1.13B
Gains losses not affecting retained earnings	----	----	----	----	----	----	1,581.20%90.61M	731.78%91.39M	299.65%23.16M	459.19%26.04M
Total stockholders'equity	---20.83M	68.92%-7.38M	68.92%-7.38M	-97.17%33.96M	-101.98%-23.75M	---23.75M	2.88%1.2B	25.45%1.5B	22.28%1.5B	-5.35%1.2B
Noncontrolling interests	--65K	-22.99%134K	-22.99%134K	-99.95%129.34K	-99.93%174K	--174K	-13.96%250.93M	-19.76%253.33M	-17.60%262.75M	-22.66%253.45M
Total equity	---20.77M	69.26%-7.25M	69.26%-7.25M	-97.65%34.09M	-101.62%-23.58M	---23.58M	-0.49%1.45B	16.02%1.76B	14.07%1.77B	-8.90%1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	PEN	PEN	PEN	PEN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall