Gold Flora Corp

GRAM.NE

NEOConsumer Staples

Income Statement

Total Revenue$57.58M

Gross Profit$21.05M

Operating Income$0

EBITDA$0

EBIT$-68.23M

Pre-tax Income$-206.46M

Net Income$-195.33M

Net Cash$761.11M

Cash Equivalent$76.11M

Total Debt$36.73M

Net Debt$-724.38M

Book Value$361.08

Net Cash Per Share6410000.00

Book Value Per Share3.72

Return on Equity (ROE)-162.59%

Return on Assets (ROA)-18.83%

Return on Invested Capital (ROI)-147.55%

Net Profit Margin-46.85%

Current Ratio0.60

Quick Ratio0.32

Long-Term Debt / Equity22.74