Gold Flora Corporation (GRAM)

Gold Flora Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22.54	5.22
Cash & Short-Term Investments	22.54	5.22
Cash Growth	332.01%	-
Accounts Receivable	1.77	2.19
Receivables	2.23	2.24
Inventory	18.89	7.92
Prepaid Expenses	2.94	2.13
Other Current Assets	6.27	2.18
Total Current Assets	52.86	19.67
Property, Plant & Equipment	123.22	88.06
Goodwill	-	11.07
Other Intangible Assets	46.1	37.78
Other Long-Term Assets	3.97	5.35
Total Assets	226.37	161.93
Accounts Payable	13.34	8.09
Accrued Expenses	12.32	8.06
Short-Term Debt	2.01	2.01
Current Portion of Long-Term Debt	18.95	29.57
Current Portion of Leases	5.55	0.63
Current Income Taxes Payable	27.89	4.83
Other Current Liabilities	7.67	-
Total Current Liabilities	87.73	53.18
Long-Term Debt	29.74	45.49
Long-Term Leases	110.94	77.96
Long-Term Deferred Tax Liabilities	5.15	1.12
Other Long-Term Liabilities	0.06	7.75
Total Liabilities	233.61	185.51
Common Stock	2.87	0.95
Additional Paid-In Capital	100.58	42.69
Retained Earnings	-110.83	-67.39
Total Common Equity	-7.38	-23.75
Minority Interest	0.13	0.17
Shareholders' Equity	-7.25	-23.58
Total Liabilities & Equity	226.37	161.93
Total Debt	167.18	155.65
Net Cash (Debt)	-144.65	-150.44
Net Cash Per Share	-0.77	-1.59
Filing Date Shares Outstanding	287.53	95.14
Total Common Shares Outstanding	287.48	95.14
Working Capital	-34.86	-33.51
Book Value Per Share	-0.03	-0.25
Tangible Book Value	-53.48	-72.6
Tangible Book Value Per Share	-0.19	-0.76
Machinery	20.84	9.01
Construction In Progress	0.11	11.53
Leasehold Improvements	32.9	14.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.