Gold Flora Corp.
GRAM, GRAMWMaterials · Agricultural Production-Crops · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|
| Revenue | $91.0M | $65.7M | $79.9M | — |
| Operating income | −$46.7M | $3.2M | −$733.9M | −$8.8M |
| Net income | −$42.6M | −$21.3M | −$587.1M | −$6.5M |
| Total assets | $226.4M | $161.9M | $571.5M | $607.7M |
| Total liabilities | $233.6M | $185.5M | $168.9M | $28.3M |
| Equity | −$7.4M | −$23.8M | $361.1M | −$28.3M |
| EPS (diluted) | $-0.23 | $-0.24 | — | — |
| Shares out. | 118.8M | 99.2M | 97.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −51.4%
- Net margin
- −46.9%
- Return on equity
- 577.4%
- Return on assets
- −18.8%
- Return on capital (ROCE)
- −33.7%
- Liabilities / assets
- 103.2%
- Debt / equity
- —
- Book value / share
- $-0.06
- Revenue growth (YoY)
- 38.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -4.03distress
- Accruals / assets
- −5.1%clean
- Beneish M-Score
- -3.10normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 11, 2025
- Bankruptcy or receivership · Delisting / listing-standard notice · Regulation FD disclosureApr 3, 2025
- Delisting / listing-standard notice · Regulation FD disclosureMar 31, 2025
- Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosureMar 27, 2025
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureDec 31, 2024
- Shareholder vote · Regulation FD disclosureNov 27, 2024
- Director / officer change · Regulation FD disclosureNov 18, 2024
- Results of operationsNov 14, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.