Gold Flora (Gold Flora) Total Liabilities : $233.61 Mil (As of Dec. 2023)

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What is Gold Flora Total Liabilities?

Gold Flora's Total Liabilities for the quarter that ended in Dec. 2023 was $233.61 Mil.

Gold Flora's quarterly Total Liabilities increased from Dec. 2022 ($185.51 Mil) to Sep. 2023 ($243.05 Mil) but then declined from Sep. 2023 ($243.05 Mil) to Dec. 2023 ($233.61 Mil).

Gold Flora's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2022 ($185.51 Mil) and increased from Dec. 2022 ($185.51 Mil) to Dec. 2023 ($233.61 Mil).

Gold Flora Total Liabilities Historical Data

The historical data trend for Gold Flora's Total Liabilities 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 Total Liabilities Chart

Gold Flora Annual Data

Trend

Dec22

Dec23

Total Liabilities

185.51

233.61

Gold Flora Quarterly Data
	Sep22	Dec22	Sep23	Dec23
Total Liabilities	-	185.51	243.05	233.61

Gold Flora Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gold Flora's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.726	+	(140.674	+	0.063999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.15	+	0)
	=	233.61

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	226.366	-	-7.248
	=	233.61

Gold Flora's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.726	+	(140.674	+	0.063999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.15	+	0)
	=	233.61

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	226.366	-	-7.248
	=	233.61

Gold Flora Total Liabilities Related Terms

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Gold Flora (Gold Flora) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Total Liabilities

Comparable Companies

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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