Gold Flora Corp.
GRAMDelisted- Industry
- Agricultural Production-Crops
- SEC CIK
- 0001876945
Gold Flora Corp. was delisted in 2026; its insiders filed their last Form 4 on Mar 31, 2025; 1 institution reported holding it in 13F filings for Q1 2026, worth $0 in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:54 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $42.6M (46.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 5, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Revenue | $91.0M | $83.6M | $173.4M |
| Cost of revenue | $58.5M | $57.6M | $153.2M |
| Gross profit | $32.5M | $26.0M | $20.2M |
| Operating expenses | $79.2M | $138.4M | $184.4M |
| Research and development | – | – | $32.3K |
| Selling, general and administrative | $63.8M | $42.2M | $47.3M |
| Operating income | -$46.7M | -$242.9M | -$818.5M |
| Interest expense | $19.6M | $4.93M | $5.18M |
| Income tax | $10.1M | -$15.0M | -$2.37M |
| Net income | -$42.6M | -$242.6M | -$587.0M |
| EPS, basic | $-0.23 | – | – |
| EPS, diluted | $-0.23 | – | – |
| Weighted shares, basic | 188.4M | – | – |
| Weighted shares, diluted | 188.4M | – | – |
| Margins and growth | |||
| Gross margin | 35.7% | 31.1% | 11.7% |
| Operating margin | -51.4% | -290.5% | -472.0% |
| Net margin | -46.9% | -290.1% | -338.5% |
| Revenue growth, year over year | +8.8% | −51.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021! |
|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 5, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Cash and equivalents | $22.5M | $93.7M | $165.3M |
| Accounts receivable | $1.77M | $1.21M | $4.71M |
| Inventory | $18.4M | $8.73M | $27.2M |
| Total current assets | $52.9M | $118.2M | $224.8M |
| Property, plant and equipment | $39.2M | $15.1M | $23.0M |
| Goodwill | $0 | – | $45.7M |
| Intangible assets | $46.1M | $99.4M | $222.1M |
| Total assets | $226.4M | $280.5M | $571.5M |
| Accounts payable | $13.3M | – | – |
| Total current liabilities | $87.7M | $36.7M | $58.7M |
| Long-term debt | $28.2M | – | – |
| Total liabilities | $233.6M | $119.5M | $168.9M |
| Shareholders' equity | -$7.25M | $161.0M | $361.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 5, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Operating cash flow | -$31.2M | -$71.8M | -$128.4M |
| Capital expenditures | $1.75M | $3.32M | $9.76M |
| Free cash flow | -$32.9M | -$75.2M | -$138.1M |
| Depreciation and amortization | $13.2M | $26.8M | $27.6M |
| Stock-based compensation | $740.0K | $6.01M | $19.7M |
| Investing cash flow | $54.2M | -$3.32M | -$53.7M |
| Financing cash flow | -$5.70M | -$6.02M | -$225.6M |
| Net change in cash | – | – | -$407.7M |
| Ratio | |||
| Stock-based compensation, % of revenue | 0.8% | 7.2% | 11.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 12, 2024 | 287.7M | −0.2% | SEC |
| Aug 12, 2024 | 287.6M | −0.3% | SEC |
| May 13, 2024 | 287.6M | +140.2% | SEC |
| Mar 29, 2024 | 287.5M | +142.0% | SEC |
| Nov 13, 2023 | 288.3M | +168.3% | SEC |
| Aug 11, 2023 | 288.4M | +179.7% | SEC |
| May 12, 2023 | 119.8M | +18.8% | SEC |
| Mar 31, 2023 | 118.8M | +19.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.