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GRAM GOLD FLORA CORPORATION

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  • 0.210
  • +0.015+7.69%
15min DelayClose May 31 16:00 ET
60.40MMarket Cap-1272P/E (TTM)

GOLD FLORA CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
105.42%32.15M
38.54%90.96M
75.45%28.4M
94.64%31.96M
-98.51%15.65M
-98.34%65.66M
-98.66%16.18M
-98.25%16.42M
11.79%1.05B
21.28%1.05B
Operating revenue
105.42%32.15M
38.54%90.96M
75.45%28.4M
94.64%31.96M
-98.51%15.65M
-98.34%65.66M
-98.66%16.18M
-98.25%16.42M
11.79%1.05B
21.28%1.05B
Cost of revenue
90.63%22.12M
17.06%58.49M
27.39%15.22M
70.20%20.65M
-98.77%11.61M
-98.59%49.97M
-98.90%11.95M
-98.56%12.13M
9.76%937.98M
23.43%939.98M
Gross profit
147.87%10.03M
106.93%32.47M
211.08%13.17M
163.77%11.31M
-96.29%4.05M
-96.03%15.69M
-96.28%4.23M
-95.39%4.29M
32.36%111.92M
5.43%109.13M
Operating expense
112.31%18.97M
144.26%63.78M
242.64%20.55M
333.24%25.62M
-70.03%8.93M
-85.55%26.11M
-90.07%6M
-84.86%5.91M
-0.33%38.47M
-30.17%29.81M
Selling and administrative expenses
117.26%15.81M
178.63%53.59M
546.52%16.5M
363.37%22.16M
-74.29%7.28M
-88.71%19.24M
-95.09%2.55M
-87.74%4.78M
-0.40%39.05M
-29.63%28.3M
-Selling and marketing expense
217.84%855K
196.19%2.72M
88.90%983.69K
542.22%1.15M
--269K
--919K
--520.75K
--179.2K
----
----
-General and administrative expense
113.40%14.95M
177.75%50.87M
663.85%15.51M
356.41%21.01M
-75.24%7.01M
-89.25%18.32M
-96.09%2.03M
-88.20%4.6M
-0.40%39.05M
-29.63%28.3M
Depreciation amortization depletion
87.53%3.16M
47.63%9.6M
22.40%3.8M
206.55%3.45M
7.88%1.68M
-28.29%6.5M
68.26%3.1M
-53.41%1.13M
-25.84%643K
-60.35%1.56M
-Depreciation and amortization
87.53%3.16M
47.63%9.6M
22.40%3.8M
206.55%3.45M
7.88%1.68M
-28.29%6.5M
68.26%3.1M
-53.41%1.13M
-25.84%643K
-60.35%1.56M
Provision for doubtful accounts
--0
56.30%583K
-25.38%255.48K
-1.03%4.13K
---27K
--373K
--342.36K
--4.17K
----
----
Other taxes
----
----
----
----
----
----
----
----
-45.03%177K
35.71%19K
Other operating expenses
----
----
----
----
----
----
----
----
22.15%-1.4M
94.77%-78K
Operating profit
-82.87%-8.94M
-200.49%-31.3M
-318.41%-7.38M
-780.90%-14.3M
-106.16%-4.89M
-104.86%-10.42M
-103.30%-1.76M
-103.00%-1.62M
59.82%73.44M
30.40%79.33M
Net non-operating interest income expense
8.01%-4.33M
5.16%-19.64M
41.32%-3.26M
-20.19%-6.83M
88.08%-4.71M
85.87%-20.71M
84.78%-5.56M
84.42%-5.68M
5.55%-31.99M
0.51%-39.46M
Non-operating interest income
----
----
----
----
----
----
----
----
2,253.44%3.08M
71.73%735K
Non-operating interest expense
-8.01%4.33M
-5.16%19.64M
-41.32%3.26M
20.19%6.83M
-86.13%4.71M
-83.28%20.71M
-82.33%5.56M
-81.91%5.68M
5.18%29.22M
2.29%33.92M
Total other finance cost
----
----
----
----
----
----
----
----
-5.91%5.85M
-9.46%6.28M
Other net income (expense)
-46.06%548K
23.92%18.42M
-310.73%-29.71M
23,683.07%50.9M
102.55%1.02M
112.99%14.86M
132.13%14.1M
100.72%214.02K
-102.90%-23.74M
-37.49%-39.82M
Gain on sale of security
----
----
----
----
----
----
----
----
-180.42%-24.34M
-39.39%-37.47M
Earnings from equity interest
----
----
----
----
----
----
----
----
2,616.36%1.49M
-142.25%-425K
Special income (charges)
----
-1.93%13.33M
-319.84%-29.88M
--47.59M
----
117.46%13.59M
120.93%13.59M
--0
64.61%-830K
61.06%-1.83M
-Less:Restructuring and merger&acquisition
----
132.19%4.38M
--0
--0
----
---13.59M
---13.59M
--0
----
----
-Less:Impairment of capital assets
----
---19.15M
--29.88M
---49.03M
----
--0
--0
--0
--0
--0
-Less:Other special charges
----
--1.44M
---207
--1.44M
----
----
----
----
-104.59%-54K
-59.53%1.78M
-Write off
----
----
----
----
----
----
----
----
5,608.33%685K
--0
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
----
----
82.79%-199K
79.30%-53K
Other non- operating income (expenses)
-46.06%548K
300.55%5.09M
-66.61%169.31K
1,449.08%3.32M
1,192.47%1.02M
-69.82%1.27M
-84.64%507.14K
970.11%214.02K
91.11%-65K
-105.75%-93K
Income before tax
-48.29%-12.72M
-100.00%-32.52M
-695.74%-40.35M
519.57%29.77M
-15,692.73%-8.58M
65.12%-16.26M
125.18%6.77M
42.36%-7.09M
4,501.82%17.72M
100.71%55K
Income tax
29.02%987K
92.66%10.14M
-4.72%1.82M
406.64%6.81M
-95.96%765K
-87.96%5.26M
-57.30%1.91M
-92.18%1.34M
-112.50%-1.35M
68.84%18.95M
Net income
-46.71%-13.7M
-98.21%-42.66M
-966.56%-42.17M
372.09%22.96M
50.55%-9.34M
81.62%-21.52M
113.10%4.87M
75.98%-8.44M
209.43%19.07M
31.02%-18.89M
Net income continuous Operations
-46.71%-13.7M
-98.21%-42.66M
-966.56%-42.17M
372.09%22.96M
50.55%-9.34M
76.17%-21.52M
115.51%4.87M
71.39%-8.44M
282.66%19.07M
0.63%-18.89M
Net income discontinuous operations
----
----
----
----
----
----
----
----
--0
--0
Minority interest income
-263.16%-69K
79.90%-40K
107.73%4.45K
151.77%18.82K
-100.17%-19K
-100.55%-199K
-100.46%-57.56K
-100.54%-36.36K
44.08%13.65M
54.47%11.3M
Net income attributable to the parent company
-46.27%-13.64M
-99.87%-42.62M
-956.52%-42.18M
373.05%22.94M
69.12%-9.32M
86.08%-21.32M
109.90%4.92M
79.94%-8.4M
120.15%5.42M
13.00%-30.19M
Preferred stock dividends
-48.47%825K
-99.94%223
-92.39%30.71K
395K
1.6M
403.32K
403.61K
Other preferred stock dividends
Net income attributable to common stockholders
-40.32%-13.64M
-89.51%-43.45M
-1,032.94%-42.18M
360.18%22.91M
67.81%-9.72M
85.04%-22.93M
109.09%4.52M
78.98%-8.8M
120.15%5.42M
13.00%-30.19M
Basic earnings per share
-48.34%-0.05
-189.24%-0.23
-1,035.60%-0.1467
361.93%0.08
92.75%-0.0337
96.99%-0.0795
101.83%0.0157
95.76%-0.0305
125.81%0.12
22.50%-0.465
Diluted earnings per share
-48.34%-0.05
-189.24%-0.23
-1,035.60%-0.1467
361.93%0.08
92.75%-0.0337
96.99%-0.0795
101.83%0.0157
95.76%-0.0305
114.61%0.0679
22.50%-0.465
Dividend per share
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 105.42%32.15M38.54%90.96M75.45%28.4M94.64%31.96M-98.51%15.65M-98.34%65.66M-98.66%16.18M-98.25%16.42M11.79%1.05B21.28%1.05B
Operating revenue 105.42%32.15M38.54%90.96M75.45%28.4M94.64%31.96M-98.51%15.65M-98.34%65.66M-98.66%16.18M-98.25%16.42M11.79%1.05B21.28%1.05B
Cost of revenue 90.63%22.12M17.06%58.49M27.39%15.22M70.20%20.65M-98.77%11.61M-98.59%49.97M-98.90%11.95M-98.56%12.13M9.76%937.98M23.43%939.98M
Gross profit 147.87%10.03M106.93%32.47M211.08%13.17M163.77%11.31M-96.29%4.05M-96.03%15.69M-96.28%4.23M-95.39%4.29M32.36%111.92M5.43%109.13M
Operating expense 112.31%18.97M144.26%63.78M242.64%20.55M333.24%25.62M-70.03%8.93M-85.55%26.11M-90.07%6M-84.86%5.91M-0.33%38.47M-30.17%29.81M
Selling and administrative expenses 117.26%15.81M178.63%53.59M546.52%16.5M363.37%22.16M-74.29%7.28M-88.71%19.24M-95.09%2.55M-87.74%4.78M-0.40%39.05M-29.63%28.3M
-Selling and marketing expense 217.84%855K196.19%2.72M88.90%983.69K542.22%1.15M--269K--919K--520.75K--179.2K--------
-General and administrative expense 113.40%14.95M177.75%50.87M663.85%15.51M356.41%21.01M-75.24%7.01M-89.25%18.32M-96.09%2.03M-88.20%4.6M-0.40%39.05M-29.63%28.3M
Depreciation amortization depletion 87.53%3.16M47.63%9.6M22.40%3.8M206.55%3.45M7.88%1.68M-28.29%6.5M68.26%3.1M-53.41%1.13M-25.84%643K-60.35%1.56M
-Depreciation and amortization 87.53%3.16M47.63%9.6M22.40%3.8M206.55%3.45M7.88%1.68M-28.29%6.5M68.26%3.1M-53.41%1.13M-25.84%643K-60.35%1.56M
Provision for doubtful accounts --056.30%583K-25.38%255.48K-1.03%4.13K---27K--373K--342.36K--4.17K--------
Other taxes ---------------------------------45.03%177K35.71%19K
Other operating expenses --------------------------------22.15%-1.4M94.77%-78K
Operating profit -82.87%-8.94M-200.49%-31.3M-318.41%-7.38M-780.90%-14.3M-106.16%-4.89M-104.86%-10.42M-103.30%-1.76M-103.00%-1.62M59.82%73.44M30.40%79.33M
Net non-operating interest income expense 8.01%-4.33M5.16%-19.64M41.32%-3.26M-20.19%-6.83M88.08%-4.71M85.87%-20.71M84.78%-5.56M84.42%-5.68M5.55%-31.99M0.51%-39.46M
Non-operating interest income --------------------------------2,253.44%3.08M71.73%735K
Non-operating interest expense -8.01%4.33M-5.16%19.64M-41.32%3.26M20.19%6.83M-86.13%4.71M-83.28%20.71M-82.33%5.56M-81.91%5.68M5.18%29.22M2.29%33.92M
Total other finance cost ---------------------------------5.91%5.85M-9.46%6.28M
Other net income (expense) -46.06%548K23.92%18.42M-310.73%-29.71M23,683.07%50.9M102.55%1.02M112.99%14.86M132.13%14.1M100.72%214.02K-102.90%-23.74M-37.49%-39.82M
Gain on sale of security ---------------------------------180.42%-24.34M-39.39%-37.47M
Earnings from equity interest --------------------------------2,616.36%1.49M-142.25%-425K
Special income (charges) -----1.93%13.33M-319.84%-29.88M--47.59M----117.46%13.59M120.93%13.59M--064.61%-830K61.06%-1.83M
-Less:Restructuring and merger&acquisition ----132.19%4.38M--0--0-------13.59M---13.59M--0--------
-Less:Impairment of capital assets -------19.15M--29.88M---49.03M------0--0--0--0--0
-Less:Other special charges ------1.44M---207--1.44M-----------------104.59%-54K-59.53%1.78M
-Write off --------------------------------5,608.33%685K--0
-Gain on sale of property,plant,equipment --------------------------------82.79%-199K79.30%-53K
Other non- operating income (expenses) -46.06%548K300.55%5.09M-66.61%169.31K1,449.08%3.32M1,192.47%1.02M-69.82%1.27M-84.64%507.14K970.11%214.02K91.11%-65K-105.75%-93K
Income before tax -48.29%-12.72M-100.00%-32.52M-695.74%-40.35M519.57%29.77M-15,692.73%-8.58M65.12%-16.26M125.18%6.77M42.36%-7.09M4,501.82%17.72M100.71%55K
Income tax 29.02%987K92.66%10.14M-4.72%1.82M406.64%6.81M-95.96%765K-87.96%5.26M-57.30%1.91M-92.18%1.34M-112.50%-1.35M68.84%18.95M
Net income -46.71%-13.7M-98.21%-42.66M-966.56%-42.17M372.09%22.96M50.55%-9.34M81.62%-21.52M113.10%4.87M75.98%-8.44M209.43%19.07M31.02%-18.89M
Net income continuous Operations -46.71%-13.7M-98.21%-42.66M-966.56%-42.17M372.09%22.96M50.55%-9.34M76.17%-21.52M115.51%4.87M71.39%-8.44M282.66%19.07M0.63%-18.89M
Net income discontinuous operations ----------------------------------0--0
Minority interest income -263.16%-69K79.90%-40K107.73%4.45K151.77%18.82K-100.17%-19K-100.55%-199K-100.46%-57.56K-100.54%-36.36K44.08%13.65M54.47%11.3M
Net income attributable to the parent company -46.27%-13.64M-99.87%-42.62M-956.52%-42.18M373.05%22.94M69.12%-9.32M86.08%-21.32M109.90%4.92M79.94%-8.4M120.15%5.42M13.00%-30.19M
Preferred stock dividends -48.47%825K-99.94%223-92.39%30.71K395K1.6M403.32K403.61K
Other preferred stock dividends
Net income attributable to common stockholders -40.32%-13.64M-89.51%-43.45M-1,032.94%-42.18M360.18%22.91M67.81%-9.72M85.04%-22.93M109.09%4.52M78.98%-8.8M120.15%5.42M13.00%-30.19M
Basic earnings per share -48.34%-0.05-189.24%-0.23-1,035.60%-0.1467361.93%0.0892.75%-0.033796.99%-0.0795101.83%0.015795.76%-0.0305125.81%0.1222.50%-0.465
Diluted earnings per share -48.34%-0.05-189.24%-0.23-1,035.60%-0.1467361.93%0.0892.75%-0.033796.99%-0.0795101.83%0.015795.76%-0.0305114.61%0.067922.50%-0.465
Dividend per share 00
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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