Gold Flora Corporation Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30..
Quick ratio
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 110.60M USD | Liabilities, Current |
| Cash and equivalents | 10.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 18.78M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | $110.60M | $10.17M | (m) | $4.74M | $18.78M | (m) |
| 2024-06-30 | (m) | $93.29M | $10.68M | (m) | $2.20M | $18.35M | (m) |
| 2024-03-31 | (m) | $97.15M | $14.22M | (m) | $2.85M | $20.05M | (m) |
| 2023-12-31 | (m) | $73.97M | $22.54M | (m) | $1.77M | $18.37M | (m) |
| 2023-09-30 | (m) | $80.06M | (m) | (m) | $2.81M | $15.24M | (m) |
| 2023-06-30 | (m) | $37.96M | (m) | (m) | $1.11M | $6.18M | (m) |
| 2023-03-31 | (m) | $33.54M | $76.11M | (m) | $928.62K | $6.99M | (m) |
| 2022-12-31 | (m) | $53.18M | $5.22M | (m) | $2.19M | $7.82M | (m) |
| 2022-09-30 | (m) | $41.68M | $107.11M | (m) | $2.16M | $15.54M | (m) |
| 2022-06-30 | (m) | $45.05M | $125.99M | (m) | $2.83M | $19.17M | (m) |
| 2022-03-31 | (m) | $51.19M | $143.49M | (m) | $4.13M | $26.97M | (m) |
| 2021-12-31 | (m) | $58.69M | $165.31M | (m) | $4.71M | $22.20M | (m) |
| 2021-09-30 | (m) | $63.48M | $206.68M | (m) | $4.94M | $33.67M | (m) |
| 2021-06-30 | (m) | (m) | $257.54M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $281.03M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $28.32M | (m) | (m) | (m) | $0.00 | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.