Gold Flora Corporation
GRAM.NENEOConsumer Defensive
$0.05
$-0.01(-18.18%)
Market Cap$12945195
P/E Ratio—
52W High$0.4
52W Low$0.015
Gold Flora Corporation (GRAM.NE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRAM.NE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $22.54M | $5.22M | $174.66M | $582.62M | $129.61M |
| Net Receivables | $2.23M | $2.23M | $10.75M | $24.98M | $0.14M |
| Inventory | $18.37M | $7.82M | $22.17M | $0.00M | $165.18M |
| Total Current Assets | $52.86M | $19.67M | $224.53M | $607.60M | $0.14M |
| PP&E Net | $123.22M | $88.06M | $74.36M | $0.00M | $156.25M |
| Goodwill | $0.00M | $11.07M | $43.99M | $0.00M | $17.15M |
| Intangible Assets | $46.10M | $37.78M | $0.00M | $0.00M | $237.94M |
| Total Assets | $226.37M | $161.93M | $570.68M | $607.68M | $173.68M |
| Liabilities | |||||
| Short-Term Debt | $18.95M | $29.57M | $3.19M | $0.00M | ($189.42M) |
| Accounts Payable | $13.34M | $8.09M | $10.60M | $0.00M | $105.31M |
| Total Current Liabilities | $87.73M | $53.18M | $58.61M | $28.32M | $0.04M |
| Long-Term Debt | $29.73M | $45.49M | $0.00M | $0.00M | $344.07M |
| Total Liabilities | $233.61M | $185.51M | $168.69M | $28.32M | $170.09M |
| Stockholders Equity | |||||
| Retained Earnings | ($110.83M) | ($67.39M) | ($592.22M) | ($6.46M) | ($1.85M) |
| Total Stockholders Equity | ($7.38M) | ($23.75M) | $360.59M | $579.36M | $3.59M |
| Total Liab & Equity(computed) | $226.23M | $161.75M | $529.28M | $607.68M | $173.68M |
| Debt Summary | |||||
| Total Debt | $165.18M | $153.65M | $67.02M | $0.00M | $0.00M |
| Net Debt | $142.64M | $148.43M | ($107.64M) | ($582.62M) | ($118.54M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Gold Flora Corporation (GRAM.NE) Balance Sheet
Gold Flora Corporation (GRAM.NE) balance sheet shows total assets of $0.23B with cash of $0.02B. Total liabilities are $0.23B, total debt $0.17B, and stockholders equity ($0.01B).
Frequently asked questions
GRAM.NE · 4 questionsGold Flora Corporation has total debt of $0.17B with net debt of $0.14B.
GRAM.NE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10