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GRMWF GOLD FLORA CORPORATION C/WTS 15/01/2026 (TO PUR COM)

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0.005500
0.0000000.00%

15min DelayClose Jul 10 16:00 ET

0Market Cap0.00P/E (TTM)

GOLD FLORA CORPORATION C/WTS 15/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Total revenue

-19.55%18.05M

4.64%83.64M

-18.65%19.96M

3.53%19.56M

-49.49%27.38M

-43.78%22.44M

79.92M

24.54M

18.89M

54.2M

Operating revenue

-19.55%18.05M

4.64%83.64M

-18.65%19.96M

3.53%19.56M

-49.49%27.38M

-43.78%22.44M

--79.92M

--24.54M

--18.89M

--54.2M

Cost of revenue

-34.66%10.27M

-13.87%57.63M

-42.45%13.31M

-6.85%12.94M

-57.86%20.83M

-52.17%15.72M

66.91M

23.13M

13.89M

49.42M

Gross profit

15.84%7.78M

99.80%26.01M

372.57%6.65M

32.35%6.62M

37.00%6.55M

-4.63%6.72M

13.02M

1.41M

4.78M

Operating expense

-43.20%22.1M

-19.27%138.38M

-28.84%30.34M

19.08%36.84M

-20.68%34.12M

-38.21%38.91M

1,844.70%171.4M

431.74%42.64M

8,223.87%30.94M

38,460.08%43.02M

Selling and administrative expenses

-36.62%19.33M

-25.28%108.37M

-11.61%27.39M

-6.62%24.56M

-22.57%27.04M

-45.00%30.51M

1,545.48%145.03M

286.45%30.99M

6,975.25%26.3M

31,207.63%34.93M

-Selling and marketing expense

-59.74%1.37M

-70.11%12.68M

-36.45%2.87M

8.45%2.69M

-42.84%3.73M

-88.25%3.41M

--42.41M

--4.51M

--2.48M

--6.52M

-General and administrative expense

-33.72%17.96M

-6.75%95.69M

-7.38%24.52M

-8.19%21.87M

-17.92%23.32M

2.36%27.1M

1,064.27%102.62M

230.19%26.48M

6,308.39%23.82M

25,365.50%28.41M

Depreciation amortization depletion

-54.51%2.72M

19.41%26.8M

-63.21%3.04M

176.53%11.56M

-18.51%6.66M

-18.25%5.99M

--22.44M

--8.26M

--4.18M

--8.18M

-Depreciation and amortization

-54.51%2.72M

19.41%26.8M

-63.21%3.04M

176.53%11.56M

-18.51%6.66M

-18.25%5.99M

--22.44M

--8.26M

--4.18M

--8.18M

Provision for doubtful accounts

-98.26%41.87K

-18.22%3.22M

-102.58%-87.48K

56.93%722.46K

570.25%411.44K

1,285.69%2.41M

--3.93M

--3.39M

--460.36K

---87.49K

Operating profit

55.52%-14.32M

29.05%-112.37M

42.54%-23.69M

-16.52%-30.22M

27.90%-27.57M

42.44%-32.19M

-1,697.00%-158.39M

-414.19%-41.23M

-6,878.44%-25.94M

-34,174.32%-38.24M

Net non-operating interest income expense

48.73%-641.13K

-4.40%-4.08M

-152.75%-387.81K

-8.27%-1.18M

11.33%-1.26M

-6.53%-1.25M

-266.39%-3.91M

-244.89%-153.44K

-803.64%-1.09M

-1.42M

Non-operating interest income

--622.8K

-32.04%845.86K

----

--0

-47.05%1.24M

----

Non-operating interest expense

1.07%1.26M

-4.40%4.93M

-11.76%1.23M

8.27%1.18M

-11.33%1.26M

6.53%1.25M

--5.16M

--1.4M

--1.09M

917.75%1.42M

Other net income (expense)

-212.70%-833.98K

60.22%-136.21M

-16.77%-7.5M

71.42%-127.68M

-104.72%-1.78M

-98.99%739.97K

-342.45M

-6.43M

-446.81M

1,427.05%37.83M

Gain on sale of security

----

24.23%-947.81K

36.81%-525.84K

49.37%-388.88K

-194.77%-330.96K

--297.86K

---1.25M

---832.17K

---768.03K

--349.21K

Special income (charges)

63.08%-93.94K

76.39%-135.66M

63.05%-5.1M

73.69%-127.82M

85.36%-2.49M

99.56%-254.47K

---574.59M

---13.79M

---485.74M

---17.03M

-Less:Impairment of capital assets

----

-77.31%130.57M

-97.85%321.99K

-73.68%127.82M

-85.60%2.43M

----

--575.5M

--15M

--485.6M

--16.87M

-Less:Other special charges

----

---3.36M

--0

----

---3.36M

-Gain on sale of property,plant,equipment

63.08%-93.94K

-107.99%-5.09M

-494.94%-4.77M

--0

98.20%-63.31K

---254.47K

---2.45M

--1.21M

---137.04K

---3.52M

Other non- operating income (expenses)

-206.24%-740.03K

-99.83%393K

-122.97%-1.88M

-98.67%527.79K

-98.09%1.04M

-99.47%696.58K

--233.39M

--8.2M

--39.7M

--54.51M

Income before tax

51.70%-15.8M

49.94%-252.67M

33.94%-31.58M

66.43%-159.08M

-1,574.20%-30.61M

-306.32%-32.7M

-7,709.03%-504.74M

-504.22%-47.81M

-219,015.27%-473.84M

38.27%-1.83M

Income tax

149.18%714.41K

-133.21%-14.97M

7,570.26%9.45M

-721.60%-24.46M

98.28%-131.28K

108.93%286.7K

-6.42M

123.21K

3.94M

-7.65M

Net income

50.54%-16.51M

58.62%-242.94M

38.91%-30.89M

73.63%-148.03M

-623.35%-30.48M

-275.13%-33.38M

-8,982.12%-587.03M

-539.03%-50.57M

-259,483.84%-561.35M

296.64%5.82M

Net income continuous Operations

49.95%-16.51M

52.30%-237.7M

14.40%-41.04M

71.82%-134.62M

-623.35%-30.48M

-273.08%-32.99M

-7,609.73%-498.33M

-505.78%-47.94M

-220,834.99%-477.77M

296.64%5.82M

Net income discontinuous operations

--0

94.09%-5.24M

485.58%10.15M

83.95%-13.41M

----

---390.87K

---88.71M

---2.63M

---83.58M

----

Minority interest income

44.98K

-359.61K

Net income attributable to the parent company

50.77%-16.51M

58.62%-242.94M

39.41%-30.64M

73.62%-148.08M

-617.18%-30.12M

-275.94%-33.54M

-8,982.12%-587.03M

-539.03%-50.57M

-259,483.84%-561.35M

296.64%5.82M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

50.77%-16.51M

58.62%-242.94M

39.41%-30.64M

73.62%-148.08M

-617.18%-30.12M

-275.94%-33.54M

-8,982.12%-587.03M

-539.03%-50.57M

-259,483.84%-561.35M

296.64%5.82M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Total revenue	-19.55%18.05M	4.64%83.64M	-18.65%19.96M	3.53%19.56M	-49.49%27.38M	-43.78%22.44M	79.92M	24.54M	18.89M	54.2M
Operating revenue	-19.55%18.05M	4.64%83.64M	-18.65%19.96M	3.53%19.56M	-49.49%27.38M	-43.78%22.44M	--79.92M	--24.54M	--18.89M	--54.2M
Cost of revenue	-34.66%10.27M	-13.87%57.63M	-42.45%13.31M	-6.85%12.94M	-57.86%20.83M	-52.17%15.72M	66.91M	23.13M	13.89M	49.42M
Gross profit	15.84%7.78M	99.80%26.01M	372.57%6.65M	32.35%6.62M	37.00%6.55M	-4.63%6.72M	13.02M	1.41M	5M	4.78M
Operating expense	-43.20%22.1M	-19.27%138.38M	-28.84%30.34M	19.08%36.84M	-20.68%34.12M	-38.21%38.91M	1,844.70%171.4M	431.74%42.64M	8,223.87%30.94M	38,460.08%43.02M
Selling and administrative expenses	-36.62%19.33M	-25.28%108.37M	-11.61%27.39M	-6.62%24.56M	-22.57%27.04M	-45.00%30.51M	1,545.48%145.03M	286.45%30.99M	6,975.25%26.3M	31,207.63%34.93M
-Selling and marketing expense	-59.74%1.37M	-70.11%12.68M	-36.45%2.87M	8.45%2.69M	-42.84%3.73M	-88.25%3.41M	--42.41M	--4.51M	--2.48M	--6.52M
-General and administrative expense	-33.72%17.96M	-6.75%95.69M	-7.38%24.52M	-8.19%21.87M	-17.92%23.32M	2.36%27.1M	1,064.27%102.62M	230.19%26.48M	6,308.39%23.82M	25,365.50%28.41M
Depreciation amortization depletion	-54.51%2.72M	19.41%26.8M	-63.21%3.04M	176.53%11.56M	-18.51%6.66M	-18.25%5.99M	--22.44M	--8.26M	--4.18M	--8.18M
-Depreciation and amortization	-54.51%2.72M	19.41%26.8M	-63.21%3.04M	176.53%11.56M	-18.51%6.66M	-18.25%5.99M	--22.44M	--8.26M	--4.18M	--8.18M
Provision for doubtful accounts	-98.26%41.87K	-18.22%3.22M	-102.58%-87.48K	56.93%722.46K	570.25%411.44K	1,285.69%2.41M	--3.93M	--3.39M	--460.36K	---87.49K
Operating profit	55.52%-14.32M	29.05%-112.37M	42.54%-23.69M	-16.52%-30.22M	27.90%-27.57M	42.44%-32.19M	-1,697.00%-158.39M	-414.19%-41.23M	-6,878.44%-25.94M	-34,174.32%-38.24M
Net non-operating interest income expense	48.73%-641.13K	-4.40%-4.08M	-152.75%-387.81K	-8.27%-1.18M	11.33%-1.26M	-6.53%-1.25M	-266.39%-3.91M	-244.89%-153.44K	-803.64%-1.09M	-1.42M
Non-operating interest income	--622.8K	-32.04%845.86K	----	----	----	--0	-47.05%1.24M	----	----	----
Non-operating interest expense	1.07%1.26M	-4.40%4.93M	-11.76%1.23M	8.27%1.18M	-11.33%1.26M	6.53%1.25M	--5.16M	--1.4M	--1.09M	917.75%1.42M
Other net income (expense)	-212.70%-833.98K	60.22%-136.21M	-16.77%-7.5M	71.42%-127.68M	-104.72%-1.78M	-98.99%739.97K	-342.45M	-6.43M	-446.81M	1,427.05%37.83M
Gain on sale of security	----	24.23%-947.81K	36.81%-525.84K	49.37%-388.88K	-194.77%-330.96K	--297.86K	---1.25M	---832.17K	---768.03K	--349.21K
Special income (charges)	63.08%-93.94K	76.39%-135.66M	63.05%-5.1M	73.69%-127.82M	85.36%-2.49M	99.56%-254.47K	---574.59M	---13.79M	---485.74M	---17.03M
-Less:Impairment of capital assets	----	-77.31%130.57M	-97.85%321.99K	-73.68%127.82M	-85.60%2.43M	----	--575.5M	--15M	--485.6M	--16.87M
-Less:Other special charges	----	----	----	----	----	----	---3.36M	--0	----	---3.36M
-Gain on sale of property,plant,equipment	63.08%-93.94K	-107.99%-5.09M	-494.94%-4.77M	--0	98.20%-63.31K	---254.47K	---2.45M	--1.21M	---137.04K	---3.52M
Other non- operating income (expenses)	-206.24%-740.03K	-99.83%393K	-122.97%-1.88M	-98.67%527.79K	-98.09%1.04M	-99.47%696.58K	--233.39M	--8.2M	--39.7M	--54.51M
Income before tax	51.70%-15.8M	49.94%-252.67M	33.94%-31.58M	66.43%-159.08M	-1,574.20%-30.61M	-306.32%-32.7M	-7,709.03%-504.74M	-504.22%-47.81M	-219,015.27%-473.84M	38.27%-1.83M
Income tax	149.18%714.41K	-133.21%-14.97M	7,570.26%9.45M	-721.60%-24.46M	98.28%-131.28K	108.93%286.7K	-6.42M	123.21K	3.94M	-7.65M
Net income	50.54%-16.51M	58.62%-242.94M	38.91%-30.89M	73.63%-148.03M	-623.35%-30.48M	-275.13%-33.38M	-8,982.12%-587.03M	-539.03%-50.57M	-259,483.84%-561.35M	296.64%5.82M
Net income continuous Operations	49.95%-16.51M	52.30%-237.7M	14.40%-41.04M	71.82%-134.62M	-623.35%-30.48M	-273.08%-32.99M	-7,609.73%-498.33M	-505.78%-47.94M	-220,834.99%-477.77M	296.64%5.82M
Net income discontinuous operations	--0	94.09%-5.24M	485.58%10.15M	83.95%-13.41M	----	---390.87K	---88.71M	---2.63M	---83.58M	----
Minority interest income	0			44.98K	-359.61K				0	0
Net income attributable to the parent company	50.77%-16.51M	58.62%-242.94M	39.41%-30.64M	73.62%-148.08M	-617.18%-30.12M	-275.94%-33.54M	-8,982.12%-587.03M	-539.03%-50.57M	-259,483.84%-561.35M	296.64%5.82M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	50.77%-16.51M	58.62%-242.94M	39.41%-30.64M	73.62%-148.08M	-617.18%-30.12M	-275.94%-33.54M	-8,982.12%-587.03M	-539.03%-50.57M	-259,483.84%-561.35M	296.64%5.82M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall