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Gold Flora (Gold Flora) Long-Term Debt : $29.74 Mil (As of Dec. 2023)


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What is Gold Flora Long-Term Debt?

Gold Flora's Long-Term Debt for the quarter that ended in Dec. 2023 was $29.74 Mil.

Gold Flora's quarterly Long-Term Debt declined from Dec. 2022 ($45.49 Mil) to Sep. 2023 ($33.24 Mil) and declined from Sep. 2023 ($33.24 Mil) to Dec. 2023 ($29.74 Mil).

Gold Flora's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2022 ($45.49 Mil) but then declined from Dec. 2022 ($45.49 Mil) to Dec. 2023 ($29.74 Mil).

Gold Flora Long-Term Debt Historical Data

The historical data trend for Gold Flora's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gold Flora Long-Term Debt Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Long-Term Debt
45.49 29.74

Gold Flora Quarterly Data
Sep22 Dec22 Sep23 Dec23
Long-Term Debt - 45.49 33.24 29.74

Gold Flora  (OTCPK:GRAM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Gold Flora Long-Term Debt Related Terms

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Gold Flora (Gold Flora) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Long-Term Debt
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Traded in Other Exchanges
GRAM:Canada
Address
3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Website
https://www.goldflora.com
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.

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