Company profile
Ticker
GRAM, GRAMW
Exchange
Website
CEO
Ms. Thompson Laurie Holcomb
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TPCO Holding Corp.
SEC CIK
Corporate docs
Subsidiaries
TPCO US Holding LLC • Gold Flora, LLC • Black Lion Farms, LLC • Black Lion Labs, LLC • GF Distribution, LLC • Coastal Dispensary, LLC • Captain Kirk Services, Inc. • Varda Inc. • CMG Partners, Inc. ...
IRS number
981566338
GRAM stock data
Latest filings (excl ownership)
8-K
Gold Flora Completes Additional $2 Million Draw on Senior Loan Facility
31 Dec 24
8-K
Gold Flora Reports on Voting Results from a Special Meeting of Stockholders
27 Nov 24
8-K
Gold Flora Announces Update to its Board of Directors
18 Nov 24
8-K
Gold Flora Reports Third Quarter 2024 Financial Results
14 Nov 24
10-Q
2024 Q3
Quarterly report
14 Nov 24
8-K
Gold Flora Closes Additional $2 Million Draw on Senior Loan Facility
13 Nov 24
8-K
Gold Flora Confirms Stay of Limited Purpose Receivership
6 Nov 24
DEF 14A
Definitive proxy
4 Nov 24
PRE 14A
Preliminary proxy
25 Oct 24
S-1
IPO registration
25 Oct 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 10.17 mm | 10.17 mm | 10.17 mm | 10.17 mm | 10.17 mm | 10.17 mm |
Cash burn (monthly) | 170.00 k | 1.84 mm | 3.18 mm | 4.20 mm | 313.33 k | 1.01 mm |
Cash used (since last report) | 806.46 k | 8.75 mm | 15.06 mm | 19.94 mm | 1.49 mm | 4.80 mm |
Cash remaining | 9.36 mm | 1.42 mm | -4.90 mm | -9.77 mm | 8.68 mm | 5.36 mm |
Runway (months of cash) | 55.1 | 0.8 | -1.5 | -2.3 | 27.7 | 5.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Dec 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 89,823 |
30 Dec 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 16,750 |
30 Sep 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 81,448 |
30 Sep 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 25,125 |
30 Sep 24 | Mark Castaneda | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 168,875 |
30 Sep 24 | Mark Castaneda | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 25,125 |
30 Jun 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 73,073 |
30 Jun 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 33,500 |
30 Jun 24 | Mark Castaneda | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 160,500 |
30 Jun 24 | Mark Castaneda | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 33,500 |