GRAM
COM:GOLDFLORA
GOLD FLORA
- Stock
Last Close
0.06
22/11 19:10
Market Cap
19.37M
Beta: -
Volume Today
164.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.09M - | 8.61M 28.78% | 9.75M 13.29% | 10.60M 8.67% | 7.73M 27.03% | 8.04M 3.91% | 6.79M 15.48% | 5.76M 15.23% | 3.44M 40.33% | 7.92M 130.39% | 17.03M 115.09% | 17.59M 3.31% | 20.96M 19.16% | 20.84M 0.56% | 21.18M 1.65% | |
accumulated other comprehensive income loss | 24.33M - | 12.60M 48.21% | ||||||||||||||
cash and cash equivalents | 286.33M - | 259.64M 9.32% | 278.75M 7.36% | 220.92M 20.75% | 190.15M 13.93% | 171.19M 9.97% | 150.80M 11.91% | 126.96M 15.81% | 103.00M 18.87% | 80.11M 22.22% | 43.66M 45.50% | 29.72M 31.94% | 19.24M 35.24% | 10.68M 44.52% | 10.17M 4.78% | |
cash and short term investments | 286.33M - | 259.64M 9.32% | 278.75M 7.36% | 220.92M 20.75% | 190.15M 13.93% | 171.19M 9.97% | 150.80M 11.91% | 126.96M 15.81% | 103.00M 18.87% | 80.11M 22.22% | 43.66M 45.50% | 29.72M 31.94% | 19.24M 35.24% | 10.68M 44.52% | 10.17M 4.78% | |
common stock | 952.90M - | 966.60M 1.44% | 948K - | 3.79M - | 3.89M 2.66% | 2.88M 26.08% | 2.88M 0% | |||||||||
deferred revenue | 2 - | 1 50% | 4.76M 476,030,200% | 2.14M 55.03% | 6.43M 200.57% | 2.85M 55.70% | 4.17M 46.33% | 1.18M 71.69% | 33.70M 2,754.45% | 36.77M 9.12% | 45.00M 22.39% | 49.95M 10.99% | ||||
deferred revenue non current | -40.23M - | 151.74M - | 146.28M 3.60% | 148.09M 1.24% | 19.64M 86.74% | |||||||||||
deferrred tax liabilities non current | 97.46M - | 89.19M 8.49% | 56.74M 36.38% | 55.39M 2.38% | 53.41M 3.56% | 54.02M 1.13% | 35.08M 35.07% | 28.42M 18.98% | 27.29M 3.96% | 26.29M 3.66% | 23.65M 10.05% | 6.79M 71.29% | 6.32M 6.94% | 3.30M 47.81% | 2.84M 13.83% | |
goodwill | 443.60M - | 445.71M 0.48% | 1.44M 99.68% | 55.64M 3,769.73% | 55.02M 1.12% | 56.82M 3.27% | 11.07M - | 14.96M - | ||||||||
goodwill and intangible assets | 443.60M - | 445.71M 0.48% | 1.44M 99.68% | 55.64M 3,769.73% | 55.02M 1.12% | 56.82M 3.27% | 48.85M - | 86.69M - | 46.10M 46.82% | 44.99M 2.42% | 43.85M 2.53% | 42.71M 2.60% | ||||
intangible assets | 37.78M - | 75.63M - | 46.10M 39.04% | 44.99M 2.42% | 43.85M 2.53% | 42.71M 2.60% | ||||||||||
inventory | 34.23M - | 41.83M 22.19% | 42.66M 1.99% | 34.41M 19.34% | 33.69M 2.08% | 24.73M 26.61% | 21.36M 13.62% | 11.83M 44.63% | 9.45M 20.05% | 8.18M 13.47% | 20.60M 151.77% | 24.23M 17.60% | 27.13M 12.00% | 18.35M 32.38% | 18.78M 2.36% | |
long term debt | 51.19M - | 48.10M 6.03% | 123.45M - | 44.93M - | 39.21M 12.74% | 40.67M 3.73% | 136.72M 236.17% | 133.29M 2.51% | ||||||||
long term investments | 591.54K - | 4.88M 725.55% | 5.11M 4.60% | 3.16M 38.18% | 3.71M 17.39% | 3.43M 7.55% | 3.42M 0.25% | 2.71M 20.85% | 6.12M 126.05% | 8.79M 43.79% | 2.11M 76.06% | 274.27K 86.97% | 281.48K 2.63% | |||
net debt | -228.51M - | -202.40M 11.42% | -206.66M 2.10% | -135.00M 34.67% | -103.61M 23.25% | -86.03M 16.97% | -65.42M 23.95% | -40.33M 38.36% | -20.97M 47.99% | -774.46K 96.31% | 189.91M 24,622.26% | 188.09M 0.96% | 198.90M 5.75% | 148.35M 25.41% | 153.79M 3.67% | |
net receivables | 4.59M - | 12.98M 182.76% | 15.60M 20.16% | 13.59M 12.87% | 8.41M 38.14% | 5.21M 38.00% | 3.50M 32.90% | 1.78M 49.07% | 1.42M 20.09% | 1.64M 14.88% | 3.97M 142.74% | 2.94M 25.85% | 4.51M 53.25% | 2.56M 43.24% | 5.07M 98.01% | |
other assets | 1 - | 1 0% | 1 - | 1 - | 1 - | 1 - | 1 - | |||||||||
other current assets | 28.17M - | 14.57M 48.28% | 20.26M 39.06% | 15.08M 25.55% | 14.67M 2.74% | 16.02M 9.21% | 18.12M 13.12% | 19.61M 8.21% | 21.29M 8.58% | 18.01M 15.42% | 11.01M 38.84% | 12.82M 16.39% | 18.68M 45.75% | 3.19M 82.90% | 12.38M 287.51% | |
other current liabilities | 139.23M - | 95.71M 31.26% | 68.22M 28.72% | 59.17M 13.27% | 46.97M 20.62% | 44.56M 5.13% | 40.63M 8.81% | 37.72M 7.17% | 35.00M 7.21% | 38.19M 9.13% | 20.62M 46.02% | 29.01M 40.69% | 36.13M 24.57% | 50.15M 38.79% | 41.09M 18.06% | |
other liabilities | 1 - | 1 - | 1 - | 1 - | 1 - | |||||||||||
other non current assets | 3.61M - | 1.06M 70.75% | 1.34M 26.95% | 2.37M 76.61% | 2.57M 8.23% | 2.68M 4.35% | 166.14M 6,105.42% | 2.74M 98.35% | 134.60M 4,804.87% | 128.76M 4.34% | 7.99M 93.79% | 5.24M 34.43% | 5.73M 9.42% | 4.38M 23.66% | 4.28M 2.22% | |
other non current liabilities | 1.51M - | 69.64M - | 83.86M 20.42% | 83.48M 0.45% | 82.84M 0.76% | 82.68M 0.20% | 519.40K 99.37% | 79.74M 15,252.32% | 76.40M 4.19% | 27.04K 99.96% | 84.39K 212.09% | 86.61K 2.63% | 19.72M 22,665.80% | 26.39M 33.83% | ||
othertotal stockholders equity | 9.96M - | 15.24M 53.02% | 1.20B 7,787.28% | 1.21B 0.23% | 1.20B 0.68% | 1.24B 3.61% | 1.33B 6.92% | 1.35B 1.77% | 1.35B 0.12% | 1.32B 2.18% | 138.74M 89.50% | 132.62M 4.41% | 136.37M 2.82% | 100.86M 26.04% | 100.94M 0.09% | |
preferred stock | ||||||||||||||||
property plant equipment net | 64.15M - | 65.08M 1.46% | 90.56M 39.15% | 96.06M 6.07% | 88.02M 8.37% | 85.23M 3.17% | 79.92M 6.23% | 79.81M 0.13% | 74.36M 6.83% | 69.26M 6.87% | 168.13M 142.77% | 162.48M 3.36% | 162.08M 0.25% | 116.71M 27.99% | 116.32M 0.33% | |
retained earnings | -26.27M - | -19.42M 26.09% | -687.18M 3,438.53% | -749.08M 9.01% | -782.80M 4.50% | -847.29M 8.24% | -1.11B 30.52% | -1.13B 2.39% | -1.15B 1.86% | -1.16B 0.57% | -92.82M 92.00% | -146.14M 57.44% | -168.44M 15.26% | -148.30M 11.96% | -167.13M 12.70% | |
short term debt | 6.64M - | 9.14M 37.76% | 2.45M 73.17% | 4.36M 77.93% | 4.48M 2.58% | 3.38M 24.41% | 3.42M 0.94% | 3.40M 0.39% | 2.79M 18.03% | 2.94M 5.36% | 36.90M 1,155.69% | 32.31M 12.44% | 29.38M 9.07% | 22.30M 24.09% | 30.66M 37.49% | |
short term investments | ||||||||||||||||
tax assets | 403.76M - | 380.01M 5.88% | 266.28M 29.93% | 280.60M 5.38% | 270.75M 3.51% | 269.73M 0.38% | 85.80M - | 30.52M - | 14.69M 51.87% | 15.89M 8.20% | ||||||
tax payables | 4.83M - | 19.05M - | 33.70M 76.90% | 36.77M 9.12% | 45.00M 22.39% | 20.99M 53.35% | 17.66M 15.85% | |||||||||
total assets | 1.27B - | 1.23B 3.41% | 721.99M 41.10% | 721.83M 0.02% | 666.98M 7.60% | 635.04M 4.79% | 443.26M 30.20% | 380.09M 14.25% | 350.25M 7.85% | 314.75M 10.14% | 374.69M 19.04% | 298.49M 20.34% | 298.54M 0.02% | 208.40M 30.19% | 209.69M 0.62% | |
total current assets | 353.32M - | 329.02M 6.88% | 357.26M 8.58% | 284.00M 20.51% | 246.91M 13.06% | 217.15M 12.05% | 193.78M 10.76% | 160.17M 17.34% | 135.17M 15.61% | 107.94M 20.15% | 79.25M 26.58% | 69.71M 12.04% | 69.57M 0.19% | 43.47M 37.51% | 46.39M 6.71% | |
total current liabilities | 157.96M - | 113.46M 28.17% | 80.42M 29.12% | 74.13M 7.83% | 63.94M 13.75% | 58.12M 9.10% | 57.27M 1.46% | 49.73M 13.17% | 45.39M 8.72% | 50.23M 10.65% | 108.24M 115.51% | 115.68M 6.87% | 131.47M 13.65% | 93.29M 29.04% | 110.60M 18.56% | |
total debt | 57.82M - | 57.24M 1.01% | 72.09M 25.94% | 85.92M 19.18% | 86.53M 0.72% | 85.16M 1.59% | 85.38M 0.26% | 86.63M 1.46% | 82.03M 5.31% | 79.34M 3.28% | 233.58M 194.40% | 217.80M 6.75% | 218.14M 0.16% | 159.03M 27.10% | 163.95M 3.10% | |
total investments | 591.54K - | 4.88M 725.55% | 5.11M 4.60% | 3.16M 38.18% | 3.71M 17.39% | 3.43M 7.55% | 3.42M 0.25% | 2.71M 20.85% | 6.12M 126.05% | 8.79M 43.79% | 2.11M 76.06% | 274.27K 86.97% | 281.48K 2.63% | |||
total liabilities | 308.12M - | 250.75M 18.62% | 206.80M 17.53% | 213.38M 3.18% | 200.83M 5.88% | 194.98M 2.91% | 175.03M 10.23% | 161.89M 7.51% | 152.43M 5.85% | 152.92M 0.33% | 328.60M 114.88% | 308.04M 6.25% | 326.64M 6.04% | 253.03M 22.54% | 273.12M 7.94% | |
total liabilities and stockholders equity | 1.27B - | 1.23B 3.41% | 721.99M 41.10% | 721.83M 0.02% | 666.98M 7.60% | 635.04M 4.79% | 443.26M 30.20% | 380.09M 14.25% | 350.25M 7.85% | 314.75M 10.14% | 374.69M 19.04% | 298.49M 20.34% | 298.54M 0.02% | 208.40M 30.19% | 209.69M 0.62% | |
total non current assets | 915.71M - | 896.75M 2.07% | 364.73M 59.33% | 437.84M 20.04% | 420.07M 4.06% | 417.89M 0.52% | 249.48M 40.30% | 219.92M 11.85% | 215.08M 2.20% | 206.81M 3.85% | 295.44M 42.86% | 228.78M 22.56% | 228.97M 0.08% | 164.93M 27.97% | 163.30M 0.99% | |
total non current liabilities | 150.16M - | 137.29M 8.57% | 126.37M 7.95% | 139.25M 10.19% | 136.89M 1.69% | 136.86M 0.02% | 117.75M 13.96% | 112.16M 4.75% | 107.03M 4.57% | 102.69M 4.05% | 220.35M 114.57% | 192.37M 12.70% | 195.17M 1.46% | 159.74M 18.15% | 162.52M 1.74% | |
total stockholders equity | 960.92M - | 975.02M 1.47% | 515.19M 47.16% | 456.09M 11.47% | 414.18M 9.19% | 392.91M 5.14% | 220.13M 43.97% | 218.20M 0.88% | 197.83M 9.34% | 161.83M 18.20% | 45.91M 71.63% | -9.73M 121.20% | -28.19M 189.59% | -44.57M 58.12% | -63.31M 42.05% |
All numbers in CAD (except ratios and percentages)