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Gold Flora Corp
Previous close
$0.23
Day range
$0.23 - $0.30
Year range
$0.015 - $0.46
Avg Volume
448.27K
P/E ratio
-
Dividend yield
-
Market news
NIO
0.72%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 31.96M | 94.64% |
Operating expense | 25.62M | 333.24% |
Net income | 22.94M | 373.05% |
Net profit margin | 71.78 | 240.28% |
Earnings per share | — | — |
EBITDA | -8.84M | -2,256.03% |
Effective tax rate | 22.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.30M | — |
Total assets | 277.13M | — |
Total liabilities | 243.05M | — |
Total equity | 34.09M | — |
Shares outstanding | 288.28M | — |
Price to book | 1.91 | — |
Return on assets | -16.37% | — |
Return on capital | -22.38% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 22.94M | 373.05% |
Cash from operations | -20.05M | -675.25% |
Cash from investing | 54.77M | 26,648.00% |
Cash from financing | -4.71M | -709.76% |
Net change in cash | 30.01M | 1,585.20% |
Free cash flow | 5.33M | — |
About
Founded
2017
Headquarters
Website
Employees
267