Gold Flora Corp
Gold Flora Corporation engages in the cultivation, manufacturing, distribution, and retailing of cannabis products in the United States. The company operates in three segments: Retail, Wholesale, and Management. Gold Flora Corporation was founded in 2016 and is based in Costa Mesa, California.
Gold Flora Corp (GRAMW) - Total Liabilities
Latest total liabilities as of September 2024: $273.12 Million USD
Based on the latest financial reports, Gold Flora Corp (GRAMW) has total liabilities worth $273.12 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gold Flora Corp - Total Liabilities Trend (2022–2023)
This chart illustrates how Gold Flora Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gold Flora Corp Competitors by Total Liabilities
The table below lists competitors of Gold Flora Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TREND MICRO (TMI.SG)
STU:TMI
|
Germany | €276.76 Billion |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$703.85K |
|
STATOIL - Dusseldorf Stock Exchang
DU:DNQ
|
Germany | €90.73 Billion |
|
BHILW
PINK:BHILW
|
USA | $110.70 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down Gold Flora Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gold Flora Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Flora Corp (2022–2023)
The table below shows the annual total liabilities of Gold Flora Corp from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $233.61 Million | +25.93% |
| 2022-12-31 | $185.51 Million | -- |