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GOLD FLORA CORPORATION (GRAM)

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0.000100
0.0000000.00%

15min DelayClose May 8 13:26 ET

28.77KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD FLORA CORPORATION (GRAM) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

2.07%32.62M

111.55%31.64M

105.42%32.15M

38.54%90.96M

75.45%28.4M

94.64%31.96M

-98.58%14.96M

-98.51%15.65M

-98.34%65.66M

-98.66%16.18M

Operating revenue

2.07%32.62M

111.55%31.64M

105.42%32.15M

38.54%90.96M

75.45%28.4M

94.64%31.96M

-98.58%14.96M

-98.51%15.65M

-98.34%65.66M

-98.66%16.18M

Cost of revenue

-7.30%19.14M

121.42%24.39M

90.63%22.12M

17.06%58.49M

27.38%15.22M

70.20%20.65M

-98.83%11.02M

-98.77%11.61M

-98.59%49.97M

-98.90%11.95M

Gross profit

19.17%13.48M

83.96%7.25M

147.87%10.03M

106.93%32.47M

211.08%13.17M

163.77%11.31M

-96.48%3.94M

-96.29%4.05M

-96.03%15.69M

-96.28%4.23M

Operating expense

-10.18%23.01M

139.46%20.77M

112.31%18.97M

144.26%63.78M

242.65%20.55M

333.22%25.62M

-77.46%8.67M

-70.03%8.93M

-85.55%26.11M

-90.07%6M

Selling and administrative expenses

-5.45%20.95M

158.53%17.25M

117.26%15.81M

178.63%53.59M

546.54%16.5M

363.35%22.16M

-82.91%6.67M

-74.29%7.28M

-88.71%19.24M

-95.09%2.55M

-Selling and marketing expense

-4.60%1.1M

195.02%829K

217.84%855K

196.19%2.72M

88.96%984K

542.32%1.15M

--281K

--269K

--919K

--520.75K

-General and administrative expense

-5.49%19.85M

156.93%16.42M

113.40%14.95M

177.75%50.87M

663.86%15.52M

356.38%21.01M

-83.63%6.39M

-75.24%7.01M

-89.25%18.32M

-96.09%2.03M

Depreciation amortization depletion

-49.04%1.76M

88.17%3.1M

87.53%3.16M

47.63%9.6M

22.41%3.8M

206.59%3.45M

156.45%1.65M

7.88%1.68M

-28.29%6.5M

68.26%3.1M

-Depreciation and amortization

-49.04%1.76M

88.17%3.1M

87.53%3.16M

47.63%9.6M

22.41%3.8M

206.59%3.45M

156.45%1.65M

7.88%1.68M

-28.29%6.5M

68.26%3.1M

Provision for doubtful accounts

7,300.00%296K

17.43%411K

--0

56.30%583K

-25.52%255K

-4.03%4K

--350K

---27K

--373K

--342.36K

Operating profit

33.41%-9.53M

-185.67%-13.52M

-82.87%-8.94M

-200.49%-31.3M

-318.44%-7.38M

-780.85%-14.3M

-106.44%-4.73M

-106.16%-4.89M

-104.86%-10.42M

-103.30%-1.76M

Net non-operating interest income expense

26.05%-5.05M

2.52%-4.71M

8.01%-4.33M

5.16%-19.64M

41.31%-3.26M

-20.19%-6.83M

84.88%-4.84M

88.08%-4.71M

85.87%-20.71M

84.78%-5.56M

Non-operating interest expense

-26.05%5.05M

-2.52%4.71M

-8.01%4.33M

-5.16%19.64M

-41.31%3.26M

20.19%6.83M

-83.45%4.84M

-86.13%4.71M

-83.28%20.71M

-82.33%5.56M

Other net income (expense)

-104.02%-2.04M

-31.59%-4.99M

-46.06%548K

23.92%18.42M

-310.74%-29.71M

23,683.65%50.9M

84.04%-3.79M

102.55%1.02M

112.99%14.86M

132.13%14.1M

Special income (charges)

--0

----

-1.93%13.33M

-319.84%-29.88M

--47.59M

-427.11%-4.38M

----

117.46%13.59M

120.93%13.59M

-Less：Restructuring and merger&acquisition

--0

----

-90.10%-25.84M

238.41%18.81M

---49.03M

--4.38M

----

---13.59M

-Less:Impairment of capital assets

----

--11.07M

----

--0

----

-Less:Other special charges

----

--1.44M

--0

--1.44M

----

Other non- operating income (expenses)

-161.64%-2.04M

-950.85%-4.99M

-46.06%548K

300.55%5.09M

-66.68%169K

1,449.38%3.32M

1,001.54%586K

1,192.47%1.02M

-69.82%1.27M

-84.64%507.14K

Income before tax

-155.84%-16.62M

-73.83%-23.22M

-48.29%-12.72M

-100.00%-32.52M

-695.76%-40.36M

519.60%29.77M

-175.39%-13.36M

-15,692.73%-8.58M

65.12%-16.26M

125.18%6.77M

Income tax

-66.73%2.27M

-1.74%736K

29.02%987K

92.66%10.14M

-4.73%1.82M

406.66%6.81M

155.36%749K

-95.96%765K

-87.96%5.26M

-57.30%1.91M

Net income

-182.26%-18.89M

-69.81%-23.95M

-46.71%-13.7M

-98.21%-42.66M

-966.59%-42.17M

372.11%22.96M

-173.97%-14.11M

50.55%-9.34M

81.62%-21.52M

113.10%4.87M

Net income continuous Operations

-182.26%-18.89M

-69.81%-23.95M

-46.71%-13.7M

-98.21%-42.66M

-966.59%-42.17M

372.11%22.96M

-173.97%-14.11M

50.55%-9.34M

76.17%-21.52M

115.51%4.87M

Minority interest income

-389.47%-55K

-170.45%-119K

-263.16%-69K

79.90%-40K

106.95%4K

152.26%19K

-100.32%-44K

-100.17%-19K

-100.55%-199K

-100.46%-57.56K

Net income attributable to the parent company

-182.08%-18.83M

-69.50%-23.84M

-46.27%-13.64M

-99.87%-42.62M

-956.54%-42.18M

373.06%22.94M

-359.40%-14.06M

69.12%-9.32M

86.08%-21.32M

109.90%4.92M

Preferred stock dividends

-48.47%825K

-92.32%31K

399K

395K

1.6M

403.32K

Other preferred stock dividends

Net income attributable to common stockholders

-182.20%-18.83M

-64.82%-23.84M

-40.32%-13.64M

-89.51%-43.45M

-1,032.95%-42.18M

360.19%22.91M

-366.76%-14.46M

67.81%-9.72M

85.04%-22.93M

109.09%4.52M

Basic earnings per share

-187.50%-0.07

-59.49%-0.08

-48.34%-0.05

-189.24%-0.23

-1,035.61%-0.1467

361.93%0.08

-141.80%-0.0502

92.75%-0.0337

96.99%-0.0795

101.83%0.0157

Diluted earnings per share

-187.50%-0.07

-59.49%-0.08

-48.34%-0.05

-189.24%-0.23

-1,035.61%-0.1467

361.93%0.08

-173.84%-0.0502

92.75%-0.0337

96.99%-0.0795

101.83%0.0157

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	2.07%32.62M	111.55%31.64M	105.42%32.15M	38.54%90.96M	75.45%28.4M	94.64%31.96M	-98.58%14.96M	-98.51%15.65M	-98.34%65.66M	-98.66%16.18M
Operating revenue	2.07%32.62M	111.55%31.64M	105.42%32.15M	38.54%90.96M	75.45%28.4M	94.64%31.96M	-98.58%14.96M	-98.51%15.65M	-98.34%65.66M	-98.66%16.18M
Cost of revenue	-7.30%19.14M	121.42%24.39M	90.63%22.12M	17.06%58.49M	27.38%15.22M	70.20%20.65M	-98.83%11.02M	-98.77%11.61M	-98.59%49.97M	-98.90%11.95M
Gross profit	19.17%13.48M	83.96%7.25M	147.87%10.03M	106.93%32.47M	211.08%13.17M	163.77%11.31M	-96.48%3.94M	-96.29%4.05M	-96.03%15.69M	-96.28%4.23M
Operating expense	-10.18%23.01M	139.46%20.77M	112.31%18.97M	144.26%63.78M	242.65%20.55M	333.22%25.62M	-77.46%8.67M	-70.03%8.93M	-85.55%26.11M	-90.07%6M
Selling and administrative expenses	-5.45%20.95M	158.53%17.25M	117.26%15.81M	178.63%53.59M	546.54%16.5M	363.35%22.16M	-82.91%6.67M	-74.29%7.28M	-88.71%19.24M	-95.09%2.55M
-Selling and marketing expense	-4.60%1.1M	195.02%829K	217.84%855K	196.19%2.72M	88.96%984K	542.32%1.15M	--281K	--269K	--919K	--520.75K
-General and administrative expense	-5.49%19.85M	156.93%16.42M	113.40%14.95M	177.75%50.87M	663.86%15.52M	356.38%21.01M	-83.63%6.39M	-75.24%7.01M	-89.25%18.32M	-96.09%2.03M
Depreciation amortization depletion	-49.04%1.76M	88.17%3.1M	87.53%3.16M	47.63%9.6M	22.41%3.8M	206.59%3.45M	156.45%1.65M	7.88%1.68M	-28.29%6.5M	68.26%3.1M
-Depreciation and amortization	-49.04%1.76M	88.17%3.1M	87.53%3.16M	47.63%9.6M	22.41%3.8M	206.59%3.45M	156.45%1.65M	7.88%1.68M	-28.29%6.5M	68.26%3.1M
Provision for doubtful accounts	7,300.00%296K	17.43%411K	--0	56.30%583K	-25.52%255K	-4.03%4K	--350K	---27K	--373K	--342.36K
Operating profit	33.41%-9.53M	-185.67%-13.52M	-82.87%-8.94M	-200.49%-31.3M	-318.44%-7.38M	-780.85%-14.3M	-106.44%-4.73M	-106.16%-4.89M	-104.86%-10.42M	-103.30%-1.76M
Net non-operating interest income expense	26.05%-5.05M	2.52%-4.71M	8.01%-4.33M	5.16%-19.64M	41.31%-3.26M	-20.19%-6.83M	84.88%-4.84M	88.08%-4.71M	85.87%-20.71M	84.78%-5.56M
Non-operating interest expense	-26.05%5.05M	-2.52%4.71M	-8.01%4.33M	-5.16%19.64M	-41.31%3.26M	20.19%6.83M	-83.45%4.84M	-86.13%4.71M	-83.28%20.71M	-82.33%5.56M
Other net income (expense)	-104.02%-2.04M	-31.59%-4.99M	-46.06%548K	23.92%18.42M	-310.74%-29.71M	23,683.65%50.9M	84.04%-3.79M	102.55%1.02M	112.99%14.86M	132.13%14.1M
Special income (charges)	--0	--0	----	-1.93%13.33M	-319.84%-29.88M	--47.59M	-427.11%-4.38M	----	117.46%13.59M	120.93%13.59M
-Less：Restructuring and merger&acquisition	--0	--0	----	-90.10%-25.84M	238.41%18.81M	---49.03M	--4.38M	----	---13.59M	---13.59M
-Less:Impairment of capital assets	----	----	----	--11.07M	----	----	----	----	--0	----
-Less:Other special charges	----	----	----	--1.44M	--0	--1.44M	----	----	----	----
Other non- operating income (expenses)	-161.64%-2.04M	-950.85%-4.99M	-46.06%548K	300.55%5.09M	-66.68%169K	1,449.38%3.32M	1,001.54%586K	1,192.47%1.02M	-69.82%1.27M	-84.64%507.14K
Income before tax	-155.84%-16.62M	-73.83%-23.22M	-48.29%-12.72M	-100.00%-32.52M	-695.76%-40.36M	519.60%29.77M	-175.39%-13.36M	-15,692.73%-8.58M	65.12%-16.26M	125.18%6.77M
Income tax	-66.73%2.27M	-1.74%736K	29.02%987K	92.66%10.14M	-4.73%1.82M	406.66%6.81M	155.36%749K	-95.96%765K	-87.96%5.26M	-57.30%1.91M
Net income	-182.26%-18.89M	-69.81%-23.95M	-46.71%-13.7M	-98.21%-42.66M	-966.59%-42.17M	372.11%22.96M	-173.97%-14.11M	50.55%-9.34M	81.62%-21.52M	113.10%4.87M
Net income continuous Operations	-182.26%-18.89M	-69.81%-23.95M	-46.71%-13.7M	-98.21%-42.66M	-966.59%-42.17M	372.11%22.96M	-173.97%-14.11M	50.55%-9.34M	76.17%-21.52M	115.51%4.87M
Minority interest income	-389.47%-55K	-170.45%-119K	-263.16%-69K	79.90%-40K	106.95%4K	152.26%19K	-100.32%-44K	-100.17%-19K	-100.55%-199K	-100.46%-57.56K
Net income attributable to the parent company	-182.08%-18.83M	-69.50%-23.84M	-46.27%-13.64M	-99.87%-42.62M	-956.54%-42.18M	373.06%22.94M	-359.40%-14.06M	69.12%-9.32M	86.08%-21.32M	109.90%4.92M
Preferred stock dividends				-48.47%825K	0	-92.32%31K	399K	395K	1.6M	403.32K
Other preferred stock dividends
Net income attributable to common stockholders	-182.20%-18.83M	-64.82%-23.84M	-40.32%-13.64M	-89.51%-43.45M	-1,032.95%-42.18M	360.19%22.91M	-366.76%-14.46M	67.81%-9.72M	85.04%-22.93M	109.09%4.52M
Basic earnings per share	-187.50%-0.07	-59.49%-0.08	-48.34%-0.05	-189.24%-0.23	-1,035.61%-0.1467	361.93%0.08	-141.80%-0.0502	92.75%-0.0337	96.99%-0.0795	101.83%0.0157
Diluted earnings per share	-187.50%-0.07	-59.49%-0.08	-48.34%-0.05	-189.24%-0.23	-1,035.61%-0.1467	361.93%0.08	-173.84%-0.0502	92.75%-0.0337	96.99%-0.0795	101.83%0.0157
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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