GRAM Financials
Gold Flora Corp. - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$28,767
EPS
$-0.42
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$90.96M
Gross Profit
$32.47M
Operating Income
$-46.74M
Net Income
$-42.62M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$226.37M
Total Liabilities
$233.61M
Shareholders Equity
$-7.38M
Cash & Equivalents
$22.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-31.75M
CapEx
$1.75M
Free Cash Flow
$-33.51M
Profitability Metrics
Gross Margin
39.3%
Operating Margin
-0.3%
Net Margin
-0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRAM revenue?
GRAM's most recent quarterly revenue was $90.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is GRAM profitable?
GRAM reported a loss of $42.62M in the most recent quarter. The net profit margin is -0.8%.
What is GRAM market cap?
GRAM has a market capitalization of $28,767, making it a small-cap stock.
Does GRAM have debt?
View GRAM's balance sheet for debt information.
What is GRAM cash flow?
GRAM's most recent quarterly free cash flow was $-33.51M.