GRAM

COM:GOLDFLORA

GOLD FLORA

Stock

CAD

Last Close

0.06

22/11 19:10

Market Cap

19.37M

Beta: -

Volume Today

164.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	10.60M -	10.97M 3.47%	17.59M 60.38%
accumulated other comprehensive income loss
cash and cash equivalents	220.92M -	7.07M 96.80%	29.72M 320.42%
cash and short term investments	220.92M -	7.07M 96.80%	29.72M 320.42%
common stock		1.28M -	3.79M 195.03%
deferred revenue	5.34M -	2.85M 46.60%	36.77M 1,190.09%
deferred revenue non current		105.63M -	146.28M 38.48%
deferrred tax liabilities non current	55.39M -	1.52M 97.25%	6.79M 345.89%
goodwill	55.64M -	11.07M 80.11%
goodwill and intangible assets	55.64M -	48.85M 12.21%	46.10M 5.63%
intangible assets		37.78M -	46.10M 22.02%
inventory	28.04M -	10.60M 62.21%	24.23M 128.63%
long term debt		61.64M -	39.21M 36.39%
long term investments	3.16M -		274.27K -
net debt	-136.15M -	201.12M 247.72%	188.09M 6.48%
net receivables	13.59M -	3.03M 77.72%	2.94M 2.81%
other assets	1 -		1 -
other current assets	21.45M -	5.96M 72.21%	12.82M 115.05%
other current liabilities	54.16M -	17.33M 68.01%	29.01M 67.41%
other liabilities			1 -
other non current assets	16.45M -	24.58M 49.47%	5.24M 78.69%
other non current liabilities	83.86M -	10.50M 87.48%	84.39K 99.20%
othertotal stockholders equity	1.21B -	57.84M 95.20%	132.62M 129.29%
preferred stock
property plant equipment net	94.06M -	119.32M 26.86%	162.48M 36.18%
retained earnings	-749.08M -	-91.31M 87.81%	-146.14M 60.06%
short term debt	4.03M -	40.91M 914.90%	32.31M 21.02%
short term investments
tax assets	268.53M -		14.69M -
tax payables		6.55M -	36.77M 461.74%
total assets	721.83M -	219.40M 69.60%	298.49M 36.04%
total current assets	284.00M -	26.65M 90.61%	69.71M 161.53%
total current liabilities	74.13M -	72.06M 2.80%	115.68M 60.54%
total debt	84.77M -	208.19M 145.60%	217.80M 4.62%
total investments	3.16M -		274.27K -
total liabilities	213.38M -	251.35M 17.80%	308.04M 22.55%
total liabilities and stockholders equity	721.83M -	219.40M 69.60%	298.49M 36.04%
total non current assets	437.84M -	192.75M 55.98%	228.78M 18.69%
total non current liabilities	139.25M -	179.30M 28.76%	192.37M 7.29%
total stockholders equity	456.09M -	-32.18M 107.06%	-9.73M 69.76%

All numbers in CAD (except ratios and percentages)