Company profile
Ticker
GRAM, GRAM
Exchange
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
Latest filings (excl ownership)
8-K
Gold Flora Reports Fourth Quarter and Full Year 2023 Financial Results
5 Apr 24
10-K
2023 FY
Annual report
5 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Other Events
1 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
8-K/A
Financial Statements and Exhibits
25 Sep 23
8-K
Changes in Registrant's Certifying Accountant
12 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
D
Indefinite amount in equity, 92 investors
21 Jul 23
Latest ownership filings
4
Albert John Foreman
4 Apr 24
4
MARK CASTANEDA
2 Apr 24
4
Albert John Foreman
2 Apr 24
4
Judith Schvimmer
29 Mar 24
3
Judith Schvimmer
25 Mar 24
4
Change in insider ownership
13 Mar 24
4
Change in insider ownership
13 Mar 24
3
ROZLYN SIKORA LIPSEY
12 Mar 24
4
Albert John Foreman
4 Mar 24
4
Albert John Foreman
1 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 32.30 mm | 32.30 mm | 32.30 mm | 32.30 mm | 32.30 mm | 32.30 mm |
Cash burn (monthly) | 9.42 mm | (no burn) | (no burn) | 20.22 mm | (no burn) | 7.19 mm |
Cash used (since last report) | 65.08 mm | n/a | n/a | 139.76 mm | n/a | 49.66 mm |
Cash remaining | -32.78 mm | n/a | n/a | -107.47 mm | n/a | -17.37 mm |
Runway (months of cash) | -3.5 | n/a | n/a | -5.3 | n/a | -2.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 506 | 0.00 | 63,687 |
1 Apr 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 506 | 0.00 | 42,886 |
30 Mar 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 63,181 |
30 Mar 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 43,392 |
30 Mar 24 | Mark Castaneda | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,375 | 0.00 | 102,375 |
30 Mar 24 | Mark Castaneda | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 8,375 | 0.00 | 41,875 |
1 Mar 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 506 | 0.00 | 54,806 |
1 Mar 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 506 | 0.00 | 51,767 |
1 Feb 24 | Albert John Foreman | Common Shares | Option exercise | Acquire M | No | No | 0 | 505 | 0.00 | 54,300 |
1 Feb 24 | Albert John Foreman | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 505 | 0.00 | 52,273 |
News
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20 Apr 24
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16 Apr 24
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16 Apr 24
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16 Apr 24
Laurie Holcomb Says Cake Strains Were A Thing Year/2-Year Ago; If You're Not Growing Candy You're Out Of Market; Have To Move Fast; You Have To Follow Those Trends
16 Apr 24