G

Gold Flora Corp
NEO:GRAM

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Gold Flora Corp
NEO:GRAM
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Price: 0.045 CAD Market Closed
Market Cap: 12.7m CAD

Bankruptcy Probability

Gold Flora Corp's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Dec 31, 2022 93.7m
Dec 31, 2021 0
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 1.5m
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 37.5m
Dec 31, 2021 0
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Gold Flora Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Gold Flora Corp
NEO:GRAM
12.7m CAD
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US
Kenvue Inc
NYSE:KVUE
33B USD
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BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD
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KR
APR Co Ltd
KRX:278470
8.8T KRW
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CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
42.4B HKD
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KY
Herbalife Ltd
XMUN:HOO
4.7B EUR
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IL
Oddity Tech Ltd
NASDAQ:ODD
2B USD
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CN
Runben Biotechnology Co Ltd
SSE:603193
10B CNY
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KR
d'Alba Global Co Ltd
KRX:483650
1.7T KRW
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IN
Honasa Consumer Ltd
NSE:HONASA
92.1B INR
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CN
Dencare Chongqing Oral Care Co Ltd
SZSE:001328
7B CNY
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No Stocks Found
Is Gold Flora Corp at risk of bankruptcy?

Gold Flora Corp's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Gold Flora Corp have?

As of the latest report, Gold Flora Corp has total debt of 37.5m USD. This includes both short-term (931.1k USD) and long-term (36.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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