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 it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
LOCKED
Unlock

Financial Position

Cash & Short-Term 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
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
L'Oreal SA
PAR:OR
232.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Unilever PLC
LSE:ULVR
106.4B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
4.3T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Estee Lauder Companies Inc
NYSE:EL
39.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Kenvue Inc
NYSE:KVUE
37.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Kao Corp
TSE:4452
3.4T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Beiersdorf AG
XETRA:BEI
18.3B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ES
Puig Brands SA
MAD:PUIG
10.8B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Shiseido Co Ltd
TSE:4911
1.5T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
876.3B INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
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 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.

Back to Top