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Gold Flora Corp
Previous close
$0.21
Day range
$0.20 - $0.21
Year range
$0.015 - $0.46
Avg Volume
226.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.40M | 75.45% |
Operating expense | 11.39M | 89.84% |
Net income | -42.18M | -956.52% |
Net profit margin | -148.53 | -588.10% |
Earnings per share | — | — |
EBITDA | 4.75M | 604.21% |
Effective tax rate | -4.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.54M | 332.01% |
Total assets | 226.37M | 39.80% |
Total liabilities | 233.61M | 25.93% |
Total equity | -7.25M | — |
Shares outstanding | 287.53M | — |
Price to book | -6.87 | — |
Return on assets | 1.77% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.18M | -956.52% |
Cash from operations | -6.36M | -35.26% |
Cash from investing | -350.67K | 65.70% |
Cash from financing | -3.05M | -157.47% |
Net change in cash | -9.76M | -2,210.78% |
Free cash flow | 1.18M | — |
About
Founded
2017
Headquarters
Website
Employees
488