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
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 40.22M - | 53.74M 33.64% | 49.98M 7.00% | 49.96M 0.05% | 42.09M 15.74% | 34.96M 16.94% | 25.55M 26.92% | 27.10M 6.08% | 24.42M 9.90% | 26.07M 6.76% | 42.87M 64.43% | 38.67M 9.78% | 43.36M 12.12% | 31.64M 27.03% | 32.62M 3.09% | |
cost of revenue | 53.19M - | 70.17M 31.93% | 62.42M 11.05% | 74.03M 18.61% | 39.92M 46.07% | 35.11M 12.07% | 32.00M 8.84% | 22.20M 30.63% | 17.58M 20.81% | 17.04M 3.07% | 32.32M 89.69% | 25.91M 19.85% | 34.10M 31.61% | 24.39M 28.45% | 19.14M 21.55% | |
gross profit | -12.97M - | -16.43M 26.63% | -12.43M 24.30% | -24.07M 93.60% | 2.17M 109.00% | -146.14K 106.74% | -6.45M 4,316.69% | 4.90M 175.95% | 6.84M 39.50% | 9.03M 32.04% | 10.54M 16.76% | 12.77M 21.11% | 9.27M 27.43% | 7.25M 21.78% | 13.48M 86.02% | |
selling and marketing expenses | 520.75K - | 269K 48.34% | 1.15M - | 983.69K 14.52% | 855K 13.08% | 829K 3.04% | 1.10M 32.45% | |||||||||
general and administrative expenses | 2.03M - | 7.01M 244.98% | 21.01M - | 15.51M 26.15% | 14.95M 3.62% | 16.42M 9.83% | 19.85M 20.89% | |||||||||
selling general and administrative expenses | 39.55M - | 18.34M 53.64% | 19.71M 7.47% | 32.06M 62.71% | 43.24M 34.87% | 35.06M 18.93% | 33.02M 5.82% | 37.07M 12.27% | 26.21M 29.30% | 36.50M 39.27% | 29.73M 18.56% | 22.82M 23.24% | 21.32M 6.58% | 17.25M 19.08% | 20.95M 21.45% | |
research and development expenses | ||||||||||||||||
other expenses | 507.14K - | 1.02M 100.34% | 3.32M - | 169.31K 94.89% | 548K 223.66% | -4.99M 1,009.85% | 2.06M 141.24% | |||||||||
cost and expenses | 92.74M - | 88.51M 4.57% | 82.12M 7.21% | 106.09M 29.19% | 83.17M 21.61% | 70.16M 15.64% | 65.02M 7.33% | 59.27M 8.85% | 43.79M 26.12% | 53.54M 22.27% | 62.05M 15.90% | 48.73M 21.48% | 55.41M 13.73% | 45.16M 18.50% | 42.15M 6.67% | |
operating expenses | 39.55M - | 18.34M 53.64% | 19.71M 7.47% | 32.06M 62.71% | 43.24M 34.87% | 35.06M 18.93% | 33.02M 5.82% | 37.07M 12.27% | 26.21M 29.30% | 36.50M 39.27% | 29.73M 18.56% | 22.82M 23.24% | 21.32M 6.58% | 20.77M 2.59% | 23.01M 10.80% | |
interest expense | 1.64M - | 1.91M 16.81% | 1.43M 25.24% | 1.83M 28.46% | 1.58M 13.65% | 1.61M 1.59% | 1.55M 3.90% | 5.56M 259.64% | 4.71M 15.40% | 1.62M 65.49% | 6.83M 320.77% | 3.26M 52.23% | 4.33M 32.61% | 4.71M 8.92% | 5.05M 7.17% | |
ebitda | -44.52M - | 11.06M 124.84% | -27.96M 352.86% | -45.05M 61.16% | -32.88M 27.03% | -26.69M 18.81% | -24.37M 8.69% | -28.04M 15.03% | -15.68M 44.06% | -23.83M 51.93% | -13.14M 44.87% | -3.36M 74.39% | -6.59M 95.93% | -14.46M 119.33% | -6.68M 53.77% | |
operating income | -52.53M - | -34.76M 33.82% | -32.14M 7.54% | -56.14M 74.66% | -41.08M 26.82% | -35.20M 14.30% | -39.47M 12.13% | -32.17M 18.51% | -19.37M 39.78% | -27.47M 41.83% | -19.19M 30.16% | -10.05M 47.61% | -12.05M 19.91% | -13.52M 12.16% | -9.53M 29.54% | |
depreciation and amortization | 8.01M - | 8.96M 11.85% | 4.18M 53.31% | 11.08M 164.89% | 8.20M 26.00% | 8.51M 3.78% | 15.10M 77.43% | 4.13M 72.66% | 3.69M 10.73% | 3.64M 1.16% | 6.05M 66.05% | 6.69M 10.56% | 5.46M 18.33% | 4.05M 25.87% | 4.89M 20.67% | |
total other income expenses net | 69.33M - | 34.95M 49.59% | -671.62M 2,021.73% | -494.10K 99.93% | -646.73K 30.89% | -3.89M 501.18% | -168.31M 4,228.91% | -10.71M 93.63% | -2.00M 81.38% | -2.55M 27.59% | 59.11M 2,421.99% | -44.91M 175.98% | -5.10M 88.65% | -4.99M 2.19% | -7.10M 42.32% | |
income before tax | 16.80M - | 186.70K 98.89% | -703.76M 377,047.86% | -56.63M 91.95% | -41.72M 26.32% | -39.09M 6.31% | -207.78M 431.53% | -42.88M 79.36% | -21.36M 50.18% | -30.02M 40.50% | 39.92M 233.00% | -54.96M 237.67% | -17.15M 68.80% | -23.22M 35.38% | -16.62M 28.41% | |
income tax expense | -3.12M - | -6.61M 111.54% | 3.59M 154.25% | 7.12M 98.48% | 753.48K 89.41% | -167.63K 122.25% | -31.95M 18,959.24% | 12.83M 140.16% | 966.27K 92.47% | 2.63M 172.68% | 9.13M 246.50% | 2.48M 72.89% | 1.33M 46.22% | 736K 44.71% | 2.27M 207.74% | |
net income | 19.93M - | 6.80M 65.90% | -707.34M 10,507.75% | -63.78M 90.98% | -42.67M 33.09% | -38.46M 9.87% | -193.29M 402.52% | -41.65M 78.45% | -22.33M 46.39% | -32.65M 46.22% | 30.77M 194.23% | -57.44M 286.70% | -18.39M 67.99% | -23.84M 29.62% | -18.83M 20.99% | |
weighted average shs out | 84.41M - | 98.42M 16.59% | 98.42M 0.01% | 97.07M 1.38% | 98.82M 1.81% | 101.10M 2.31% | 103.49M 2.36% | 107.52M 3.89% | 104.21M 3.08% | 120.07M 15.22% | 273.64M 127.90% | 287.48M 5.06% | 287.52M 0.01% | |||
weighted average shs out dil | 85.70M - | 100.24M 16.97% | 98.42M 1.81% | 97.07M 1.38% | 98.82M 1.81% | 101.10M 2.31% | 103.49M 2.36% | 107.52M 3.89% | 104.21M 3.08% | 120.07M 15.22% | 300.32M 150.12% | 287.48M 4.28% | 287.52M 0.01% | |||
eps | 0.24 - | 0.07 71.21% | -7.19 10,505.21% | -0.66 90.82% | -0.43 34.85% | -0.38 11.63% | -1.87 392.11% | -0.39 79.14% | -0.21 46.15% | -0.27 28.57% | 0.11 140.74% | -0.20 281.82% | -0.06 68% | 0 100% | 0 | |
epsdiluted | 0.23 - | 0.07 70.52% | -7.19 10,704.72% | -0.66 90.82% | -0.43 34.85% | -0.38 11.63% | -1.87 392.11% | -0.39 79.14% | -0.21 46.15% | -0.27 28.57% | 0.10 137.04% | -0.20 300.00% | -0.06 68% | 0 100% | 0 |
All numbers in CAD (except ratios and percentages)