US Stock MarketDetailed Quotes

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

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0.005500
0.0000000.00%

15min DelayTrading 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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.96%76.11M

-43.32%93.7M

-48.17%107.11M

-51.08%125.99M

-48.94%143.49M

--165.31M

--206.68M

--257.54M

-Cash and cash equivalents

-46.96%76.11M

-43.32%93.7M

-48.17%107.11M

-51.08%125.99M

-48.94%143.49M

--165.31M

--206.68M

--257.54M

Receivables

-84.37%1.05M

-87.78%1.31M

-79.33%2.55M

-68.87%4.04M

46.61%6.73M

-56.92%10.76M

--12.31M

--12.98M

-Accounts receivable

-77.54%928.62K

-74.38%1.21M

-56.39%2.16M

-49.75%2.83M

-9.96%4.13M

--4.71M

--4.94M

--5.63M

-Notes receivable

-95.26%123.18K

-97.70%108.96K

-94.71%389.82K

-83.52%1.21M

--2.6M

-81.05%4.73M

--7.37M

--7.35M

-Taxes receivable

----

--0

--1.32M

----

Inventory

-74.10%6.99M

-60.68%8.73M

-53.84%15.54M

-54.17%19.17M

-21.20%26.97M

--22.2M

--33.67M

--41.83M

Prepaid assets

-66.03%3.99M

-60.58%2.32M

11.23%9.87M

85.49%11.21M

64.18%11.74M

--5.9M

--8.87M

--6.05M

Restricted cash

----

--0

-80.23%2.64M

219.09%6.72M

64.66%8.74M

-98.36%9.58M

--13.35M

--2.11M

Other current assets

--6.04M

0.00%6.04M

----

--6.04M

--4.5M

--5.58M

Total current assets

-49.47%99.88M

-47.42%118.21M

-49.99%141.03M

-48.84%168.34M

-44.05%197.68M

-63.00%224.83M

--282.01M

--329.02M

Non current assets

Net PPE

-22.03%54.95M

-20.89%58.91M

-18.64%58.16M

1.52%66.07M

9.86%70.47M

--74.46M

--71.49M

--65.08M

-Gross PPE

-6.89%69.73M

-9.57%73.65M

-3.08%71.61M

12.99%78.38M

15.39%74.89M

--81.45M

--73.88M

--69.37M

-Accumulated depreciation

-234.32%-14.78M

-111.04%-14.75M

-460.90%-13.44M

-186.92%-12.31M

-486.13%-4.42M

---6.99M

---2.4M

---4.29M

Goodwill and other intangible assets

-62.60%97.56M

-61.28%99.38M

-43.73%118.91M

-69.34%253.16M

-69.22%260.82M

--256.64M

--211.32M

--825.72M

-Goodwill

----

--0

-90.12%44.05M

-90.07%44.05M

--44.05M

--1.14M

--445.71M

-Other intangible assets

-55.00%97.56M

-53.25%99.38M

-43.43%118.91M

-44.97%209.1M

-46.31%216.77M

--212.59M

--210.19M

--380.01M

Investments and advances

-50.19%1.48M

-40.87%1.48M

-25.33%2.49M

-33.58%2.66M

401.73%2.97M

--2.5M

--3.33M

--4M

Long-term notes receivables

--3.04M

--518.85K

----

--0

--700K

--883.23K

Non current prepaid assets

-4.15%1.2M

5.48%1.18M

18.66%1.21M

16.48%1.23M

30.24%1.25M

--1.12M

--1.02M

--1.06M

Other non current assets

-12.75%698.41K

-92.91%844.24K

1,741.49%800.76K

--843.94K

-69.82%800.45K

14,532.71%11.9M

--43.48K

----

Total non current assets

-52.75%158.92M

-53.17%162.31M

-36.93%181.57M

-63.87%323.96M

-63.27%336.31M

426,076.92%346.62M

--287.9M

--896.75M

Total assets

-51.53%258.8M

-50.91%280.52M

-43.40%322.59M

-59.84%492.3M

-57.92%533.99M

-5.96%571.45M

--569.91M

--1.23B

Liabilities

Current liabilities

Payables

-29.59%21.16M

-42.77%20M

-30.22%18.33M

-12.01%22.28M

94.43%30.06M

23.40%34.95M

--26.26M

--25.32M

-accounts payable

-59.00%2.54M

-49.35%4.25M

-35.79%4.94M

-27.63%6.23M

-48.78%6.19M

-70.37%8.39M

--7.7M

--8.61M

-Total tax payable

-17.79%13.08M

-47.67%9.97M

-52.11%6.23M

-31.22%8.69M

--15.91M

--19.06M

--13.01M

--12.63M

-Other payable

-30.30%5.55M

-22.92%5.78M

28.75%7.15M

80.31%7.36M

136.18%7.96M

--7.5M

--5.56M

--4.08M

Current accrued expenses

-55.41%3.38M

-12.48%7.54M

-9.22%8.52M

-49.58%8.38M

-71.35%7.59M

--8.61M

--9.38M

--16.62M

Current debt and capital lease obligation

-42.50%2.06M

7.87%3.44M

76.49%3.42M

-71.30%2.62M

-45.99%3.58M

--3.19M

--1.94M

--9.14M

-Current debt

----

--931.1K

----

-Current capital lease obligation

-42.50%2.06M

-21.31%2.51M

28.40%2.49M

-81.49%1.69M

9.36%3.58M

--3.19M

--1.94M

--9.14M

Current deferred liabilities

-19.14%3.08M

-50.22%2.1M

-11.25%4.68M

-51.78%1.66M

--3.81M

--4.23M

--5.28M

--3.44M

Other current liabilities

-29.21%3.48M

-54.17%2.92M

-69.22%5.78M

-83.71%9.2M

-95.51%4.91M

--6.37M

--18.79M

--56.49M

Current liabilities

-34.48%33.54M

-37.46%36.7M

-34.34%41.68M

-60.29%45.05M

-67.59%51.19M

107.21%58.69M

--63.48M

--113.46M

Non current liabilities

Long term debt and capital lease obligation

-10.87%58.55M

-3.90%61.42M

8.52%59.65M

31.79%63.39M

28.34%65.69M

--63.92M

--54.97M

--48.1M

-Long term capital lease obligation

-10.87%58.55M

-3.90%61.42M

8.52%59.65M

31.79%63.39M

28.34%65.69M

--63.92M

--54.97M

--48.1M

Non current deferred liabilities

-52.84%20.17M

-52.17%20.97M

-43.00%25.53M

-53.05%41.88M

-56.12%42.76M

--43.85M

--44.79M

--89.19M

Total non current liabilities

-27.84%79.09M

-24.91%82.78M

-14.09%85.7M

-22.72%106.1M

-27.01%109.6M

--110.24M

--99.75M

--137.29M

Total liabilities

-29.95%112.63M

-29.27%119.48M

-21.97%127.38M

-39.72%151.15M

-47.82%160.79M

496.44%168.92M

--163.24M

--250.75M

Shareholders'equity

Share capital

--0

--966.6M

-common stock

--0

--966.6M

Retained earnings

-35.97%-852.17M

-40.91%-835.66M

-48.37%-804.83M

-3,282.31%-656.84M

-2,285.29%-626.72M

-9,074.87%-593.03M

---542.43M

---19.42M

Paid-in capital

4.18%998.35M

4.46%996.7M

1.68%965.03M

6,206.78%961.43M

9,519.27%958.31M

4,459.37%954.1M

--949.11M

--15.24M

Other equity interest

----

--12.6M

Total stockholders'equity

-55.92%146.18M

-55.40%161.04M

-60.61%160.2M

-68.76%304.59M

-65.49%331.59M

-37.68%361.08M

--406.67M

--975.02M

Noncontrolling interests

-100.00%1

--35.01M

--36.56M

--41.61M

--41.46M

----

Total equity

-60.83%146.18M

-59.99%161.04M

-52.00%195.21M

-65.01%341.15M

-61.16%373.21M

-30.52%402.53M

--406.67M

--975.02M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.96%76.11M	-43.32%93.7M	-43.32%93.7M	-48.17%107.11M	-51.08%125.99M	-48.94%143.49M	--165.31M	--165.31M	--206.68M	--257.54M
-Cash and cash equivalents	-46.96%76.11M	-43.32%93.7M	-43.32%93.7M	-48.17%107.11M	-51.08%125.99M	-48.94%143.49M	--165.31M	--165.31M	--206.68M	--257.54M
Receivables	-84.37%1.05M	-87.78%1.31M	-87.78%1.31M	-79.33%2.55M	-68.87%4.04M	46.61%6.73M	-56.92%10.76M	-56.92%10.76M	--12.31M	--12.98M
-Accounts receivable	-77.54%928.62K	-74.38%1.21M	-74.38%1.21M	-56.39%2.16M	-49.75%2.83M	-9.96%4.13M	--4.71M	--4.71M	--4.94M	--5.63M
-Notes receivable	-95.26%123.18K	-97.70%108.96K	-97.70%108.96K	-94.71%389.82K	-83.52%1.21M	--2.6M	-81.05%4.73M	-81.05%4.73M	--7.37M	--7.35M
-Taxes receivable	----	--0	--0	--0	--0	--0	--1.32M	--1.32M	----	----
Inventory	-74.10%6.99M	-60.68%8.73M	-60.68%8.73M	-53.84%15.54M	-54.17%19.17M	-21.20%26.97M	--22.2M	--22.2M	--33.67M	--41.83M
Prepaid assets	-66.03%3.99M	-60.58%2.32M	-60.58%2.32M	11.23%9.87M	85.49%11.21M	64.18%11.74M	--5.9M	--5.9M	--8.87M	--6.05M
Restricted cash	----	--0	--0	-80.23%2.64M	219.09%6.72M	64.66%8.74M	-98.36%9.58M	-98.36%9.58M	--13.35M	--2.11M
Other current assets	--6.04M	0.00%6.04M	0.00%6.04M	----	----	----	--6.04M	--6.04M	--4.5M	--5.58M
Total current assets	-49.47%99.88M	-47.42%118.21M	-47.42%118.21M	-49.99%141.03M	-48.84%168.34M	-44.05%197.68M	-63.00%224.83M	-63.00%224.83M	--282.01M	--329.02M
Non current assets
Net PPE	-22.03%54.95M	-20.89%58.91M	-20.89%58.91M	-18.64%58.16M	1.52%66.07M	9.86%70.47M	--74.46M	--74.46M	--71.49M	--65.08M
-Gross PPE	-6.89%69.73M	-9.57%73.65M	-9.57%73.65M	-3.08%71.61M	12.99%78.38M	15.39%74.89M	--81.45M	--81.45M	--73.88M	--69.37M
-Accumulated depreciation	-234.32%-14.78M	-111.04%-14.75M	-111.04%-14.75M	-460.90%-13.44M	-186.92%-12.31M	-486.13%-4.42M	---6.99M	---6.99M	---2.4M	---4.29M
Goodwill and other intangible assets	-62.60%97.56M	-61.28%99.38M	-61.28%99.38M	-43.73%118.91M	-69.34%253.16M	-69.22%260.82M	--256.64M	--256.64M	--211.32M	--825.72M
-Goodwill	----	--0	--0	--0	-90.12%44.05M	-90.07%44.05M	--44.05M	--44.05M	--1.14M	--445.71M
-Other intangible assets	-55.00%97.56M	-53.25%99.38M	-53.25%99.38M	-43.43%118.91M	-44.97%209.1M	-46.31%216.77M	--212.59M	--212.59M	--210.19M	--380.01M
Investments and advances	-50.19%1.48M	-40.87%1.48M	-40.87%1.48M	-25.33%2.49M	-33.58%2.66M	401.73%2.97M	--2.5M	--2.5M	--3.33M	--4M
Long-term notes receivables	--3.04M	--518.85K	--518.85K	----	----	----	--0	--0	--700K	--883.23K
Non current prepaid assets	-4.15%1.2M	5.48%1.18M	5.48%1.18M	18.66%1.21M	16.48%1.23M	30.24%1.25M	--1.12M	--1.12M	--1.02M	--1.06M
Other non current assets	-12.75%698.41K	-92.91%844.24K	-92.91%844.24K	1,741.49%800.76K	--843.94K	-69.82%800.45K	14,532.71%11.9M	14,532.71%11.9M	--43.48K	----
Total non current assets	-52.75%158.92M	-53.17%162.31M	-53.17%162.31M	-36.93%181.57M	-63.87%323.96M	-63.27%336.31M	426,076.92%346.62M	426,076.92%346.62M	--287.9M	--896.75M
Total assets	-51.53%258.8M	-50.91%280.52M	-50.91%280.52M	-43.40%322.59M	-59.84%492.3M	-57.92%533.99M	-5.96%571.45M	-5.96%571.45M	--569.91M	--1.23B
Liabilities
Current liabilities
Payables	-29.59%21.16M	-42.77%20M	-42.77%20M	-30.22%18.33M	-12.01%22.28M	94.43%30.06M	23.40%34.95M	23.40%34.95M	--26.26M	--25.32M
-accounts payable	-59.00%2.54M	-49.35%4.25M	-49.35%4.25M	-35.79%4.94M	-27.63%6.23M	-48.78%6.19M	-70.37%8.39M	-70.37%8.39M	--7.7M	--8.61M
-Total tax payable	-17.79%13.08M	-47.67%9.97M	-47.67%9.97M	-52.11%6.23M	-31.22%8.69M	--15.91M	--19.06M	--19.06M	--13.01M	--12.63M
-Other payable	-30.30%5.55M	-22.92%5.78M	-22.92%5.78M	28.75%7.15M	80.31%7.36M	136.18%7.96M	--7.5M	--7.5M	--5.56M	--4.08M
Current accrued expenses	-55.41%3.38M	-12.48%7.54M	-12.48%7.54M	-9.22%8.52M	-49.58%8.38M	-71.35%7.59M	--8.61M	--8.61M	--9.38M	--16.62M
Current debt and capital lease obligation	-42.50%2.06M	7.87%3.44M	7.87%3.44M	76.49%3.42M	-71.30%2.62M	-45.99%3.58M	--3.19M	--3.19M	--1.94M	--9.14M
-Current debt	----	--931.1K	--931.1K	--931.1K	--931.1K	----	----	----	----	----
-Current capital lease obligation	-42.50%2.06M	-21.31%2.51M	-21.31%2.51M	28.40%2.49M	-81.49%1.69M	9.36%3.58M	--3.19M	--3.19M	--1.94M	--9.14M
Current deferred liabilities	-19.14%3.08M	-50.22%2.1M	-50.22%2.1M	-11.25%4.68M	-51.78%1.66M	--3.81M	--4.23M	--4.23M	--5.28M	--3.44M
Other current liabilities	-29.21%3.48M	-54.17%2.92M	-54.17%2.92M	-69.22%5.78M	-83.71%9.2M	-95.51%4.91M	--6.37M	--6.37M	--18.79M	--56.49M
Current liabilities	-34.48%33.54M	-37.46%36.7M	-37.46%36.7M	-34.34%41.68M	-60.29%45.05M	-67.59%51.19M	107.21%58.69M	107.21%58.69M	--63.48M	--113.46M
Non current liabilities
Long term debt and capital lease obligation	-10.87%58.55M	-3.90%61.42M	-3.90%61.42M	8.52%59.65M	31.79%63.39M	28.34%65.69M	--63.92M	--63.92M	--54.97M	--48.1M
-Long term capital lease obligation	-10.87%58.55M	-3.90%61.42M	-3.90%61.42M	8.52%59.65M	31.79%63.39M	28.34%65.69M	--63.92M	--63.92M	--54.97M	--48.1M
Non current deferred liabilities	-52.84%20.17M	-52.17%20.97M	-52.17%20.97M	-43.00%25.53M	-53.05%41.88M	-56.12%42.76M	--43.85M	--43.85M	--44.79M	--89.19M
Total non current liabilities	-27.84%79.09M	-24.91%82.78M	-24.91%82.78M	-14.09%85.7M	-22.72%106.1M	-27.01%109.6M	--110.24M	--110.24M	--99.75M	--137.29M
Total liabilities	-29.95%112.63M	-29.27%119.48M	-29.27%119.48M	-21.97%127.38M	-39.72%151.15M	-47.82%160.79M	496.44%168.92M	496.44%168.92M	--163.24M	--250.75M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--966.6M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--966.6M
Retained earnings	-35.97%-852.17M	-40.91%-835.66M	-40.91%-835.66M	-48.37%-804.83M	-3,282.31%-656.84M	-2,285.29%-626.72M	-9,074.87%-593.03M	-9,074.87%-593.03M	---542.43M	---19.42M
Paid-in capital	4.18%998.35M	4.46%996.7M	4.46%996.7M	1.68%965.03M	6,206.78%961.43M	9,519.27%958.31M	4,459.37%954.1M	4,459.37%954.1M	--949.11M	--15.24M
Other equity interest	----	----	----	----	----	----	----	----	----	--12.6M
Total stockholders'equity	-55.92%146.18M	-55.40%161.04M	-55.40%161.04M	-60.61%160.2M	-68.76%304.59M	-65.49%331.59M	-37.68%361.08M	-37.68%361.08M	--406.67M	--975.02M
Noncontrolling interests	-100.00%1	-100.00%1	-100.00%1	--35.01M	--36.56M	--41.61M	--41.46M	--41.46M	----	----
Total equity	-60.83%146.18M	-59.99%161.04M	-59.99%161.04M	-52.00%195.21M	-65.01%341.15M	-61.16%373.21M	-30.52%402.53M	-30.52%402.53M	--406.67M	--975.02M
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