$GRAM
Gold Flora Corp. Stock $gram

$gram Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000165495423014364 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue		$31.96M	$19.56M
YoY Change		63.39%	-50.69%
Cost Of Revenue		$20.65M	$12.94M
YoY Change		59.53%	-61.46%
Gross Profit		$11.31M	$6.618M
YoY Change		70.96%	8.71%
Gross Profit Margin		35.4%	33.83%
Selling, General & Admin		$25.62M	$25.28M
YoY Change		1.34%	-10.6%
% of Gross Profit		226.43%	381.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.874M	$23.76M
YoY Change		-92.11%	1192.36%
% of Gross Profit		16.56%	358.94%
Operating Expenses		$25.62M	$36.84M
YoY Change		-30.46%	16.6%
Operating Profit		-$14.30M	-$158.0M
YoY Change		-90.95%	519.59%
Interest Expense		$6.832M	$1.184M
YoY Change		477.04%	-239.16%
% of Operating Profit
Other Income/Expense, Net		-$3.315M	-$1.045M
YoY Change		217.24%	-102.73%
Pretax Income		$29.77M	-$159.1M
YoY Change		-118.71%	-71.52%
Income Tax		$6.807M	$24.46M
% Of Pretax Income		22.87%
Net Earnings		$22.96M	-$148.0M
YoY Change		-115.51%	-73.63%
Net Earnings / Revenue		71.83%	-756.79%
Basic Earnings Per Share		$0.08	-$0.09
Diluted Earnings Per Share		$0.08	-$1.42
COMMON SHARES
Basic Shares Outstanding	288.3M shares	288.4M shares	103.1M
Diluted Shares Outstanding		300.3M shares	94.49M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments			$107.1M
YoY Change			-51.32%
Cash & Equivalents	$22.54M	$32.30M	$107.1M
Short-Term Investments
Other Short-Term Assets	$2.711M	$3.194M	$15.83M
YoY Change	-55.15%	-79.82%	-1.03%
Inventory	$18.37M	$15.24M	$15.54M
Prepaid Expenses		$3.954M	$9.869M
Receivables	$1.773M	$2.812M	$2.155M
Other Receivables			$389.8K
Total Short-Term Assets	$52.86M	$58.61M	$141.0M
YoY Change	-55.28%	-58.44%	-49.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.17M	$39.27M	$15.56M
YoY Change	158.59%	152.4%	-78.24%
Goodwill	$0.00	$11.07M
YoY Change
Intangibles	$46.10M	$75.63M	$118.9M
YoY Change	-53.61%	-36.4%
Long-Term Investments			$2.488M
YoY Change			-25.33%
Other Assets			$2.006M
YoY Change			89.36%
Total Long-Term Assets	$173.5M	$218.5M	$181.6M
YoY Change	6.9%	20.35%	-36.93%
TOTAL ASSETS
Total Short-Term Assets	$52.86M	$58.61M	$141.0M
Total Long-Term Assets	$173.5M	$218.5M	$181.6M
Total Assets	$226.4M	$277.1M	$322.6M
YoY Change	-19.3%	-14.09%	-43.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.34M		$9.626M
YoY Change	109.95%		25.03%
Accrued Expenses			$18.12M
YoY Change			-30.71%
Deferred Revenue
YoY Change
Short-Term Debt			$931.1K
YoY Change
Long-Term Debt Due			$62.78K
YoY Change			1133.4%
Total Short-Term Liabilities	$87.73M	$80.06M	$41.68M
YoY Change	139.02%	92.08%	-34.34%
LONG-TERM LIABILITIES
Long-Term Debt			$36.73M
YoY Change			-0.11%
Other Long-Term Liabilities			$23.44M
YoY Change			28.81%
Total Long-Term Liabilities		$163.0M	$60.17M
YoY Change		170.86%	9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.73M	$80.06M	$41.68M
Total Long-Term Liabilities		$163.0M	$60.17M
Total Liabilities	$233.6M	$243.0M	$127.4M
YoY Change	95.53%	90.8%	-21.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$110.8M	-$68.66M	-$804.8M
YoY Change	-113.26%	-91.47%
Common Stock	$2.874M	$0.00	$965.0M
YoY Change	-99.71%	-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$7.382M	$33.96M	$160.2M
YoY Change
Total Liabilities & Shareholders Equity	$226.4M	$277.1M	$322.6M
YoY Change	-19.3%	-14.09%	-43.4%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$22.96M	-$148.0M
YoY Change	-115.51%	-73.63%
Depreciation, Depletion And Amortization	$1.874M	$23.76M
YoY Change	-92.11%	1192.36%
Cash From Operating Activities		-$60.90M
YoY Change		214.88%
INVESTING ACTIVITIES
Capital Expenditures		$2.733M
YoY Change		-136.7%
Acquisitions
YoY Change
Other Investing Activities		$5.903M
YoY Change		-100.96%
Cash From Investing Activities		$3.170M
YoY Change		-100.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-7.413M
YoY Change		-130.79%
NET CHANGE
Cash From Operating Activities		-60.90M
Cash From Investing Activities		3.170M
Cash From Financing Activities		-7.413M
Net Change In Cash		-65.14M
YoY Change		-89.5%
FREE CASH FLOW
Cash From Operating Activities		-$60.90M
Capital Expenditures		$2.733M
Free Cash Flow		-$63.63M
YoY Change		435.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001876945
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56348
	dei	Entity Registrant Name EntityRegistrantName	Gold Flora Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-2261104
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3165 Red Hill Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Costa Mesa
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92626
	dei	City Area Code CityAreaCode	669
	dei	Local Phone Number LocalPhoneNumber	279-5390
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Interest Expense InterestExpense	16373265	usd
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CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29765000	usd
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7832399	usd
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CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6806747	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3354711	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	22958253	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8437679	usd
	us-gaap	Net Income Loss NetIncomeLoss	-488342	usd
	us-gaap	Net Income Loss NetIncomeLoss	-26389562	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	18823	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-36357	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-44448	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-141438	usd
CY2023Q3	glfc	Net Income Loss Attributable To Shareholders Of The Company NetIncomeLossAttributableToShareholdersOfTheCompany	22939430	usd
CY2022Q3	glfc	Net Income Loss Attributable To Shareholders Of The Company NetIncomeLossAttributableToShareholdersOfTheCompany	-8401322	usd
	glfc	Net Income Loss Attributable To Shareholders Of The Company NetIncomeLossAttributableToShareholdersOfTheCompany	-443894	usd
	glfc	Net Income Loss Attributable To Shareholders Of The Company NetIncomeLossAttributableToShareholdersOfTheCompany	-26248124	usd
CY2023Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	30710	usd
CY2022Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	403614	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	824777	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	1197681	usd
CY2023Q3	glfc	Net Income Loss Attributable To Gold Flora Corp NetIncomeLossAttributableToGoldFloraCorp	22908720	usd
CY2022Q3	glfc	Net Income Loss Attributable To Gold Flora Corp NetIncomeLossAttributableToGoldFloraCorp	-8804936	usd
	glfc	Net Income Loss Attributable To Gold Flora Corp NetIncomeLossAttributableToGoldFloraCorp	-1268671	usd
	glfc	Net Income Loss Attributable To Gold Flora Corp NetIncomeLossAttributableToGoldFloraCorp	-27445805	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	273642363	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94492442	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154766984	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94334120	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300318094	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94492442	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154766984	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94334120	shares
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-19400828	usd
CY2022Q3	glfc	After Effect Of Retroactive Application Of Recapitalization Amount AfterEffectOfRetroactiveApplicationOfRecapitalizationAmount	-19400828	usd
CY2022Q3	glfc	Distributions Net DistributionsNet	-46886	usd
CY2022Q3	glfc	Accrued Preferred Distribution To Members Amount AccruedPreferredDistributionToMembersAmount	-403614	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	47059	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8437679	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28241948	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-47712025	usd
CY2023Q3	glfc	After Effect Of Retroactive Application Of Recapitalization Amount AfterEffectOfRetroactiveApplicationOfRecapitalizationAmount	-47712025	usd
CY2023Q3	glfc	Distributions Net DistributionsNet	-7789	usd
CY2022Q3	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
CY2023Q3	glfc	Shares Issued For Vesting Of Restricted Amount SharesIssuedForVestingOfRestrictedAmount	-30710	usd
	glfc	Preferred Distribution Payable Converted To Equity Amount PreferredDistributionPayableConvertedToEquityAmount	8552956	usd
CY2023Q3	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
CY2023Q3	glfc	Excersie Of Equity Rights On Prior Acqusition Amount ExcersieOfEquityRightsOnPriorAcqusitionAmount	0	usd
CY2023Q3	glfc	Cancellation Of Common Shares Related To Earnout Amount CancellationOfCommonSharesRelatedToEarnoutAmount	0	usd
	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
	glfc	Fair Value Of Shares Issued In A Business Combination Amount FairValueOfSharesIssuedInABusinessCombinationAmount	21318268	usd
CY2023Q3	glfc	Shares Issued For Contingent Consideration Amendment Amount SharesIssuedForContingentConsiderationAmendmentAmount	175000	usd
	glfc	Shares Issued For Contingent Consideration Amendment Amount SharesIssuedForContingentConsiderationAmendmentAmount	175000	usd
	glfc	Issuance Of Equity For Debt Extinguishment Amount IssuanceOfEquityForDebtExtinguishmentAmount	609320	usd
	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
	glfc	Cancellation Of Common Stock Related To Participation Units Amount CancellationOfCommonStockRelatedToParticipationUnitsAmount	0	usd
	glfc	Acquisition Date True Up Amount AcquisitionDateTrueUpAmount	0	usd
	glfc	Exercise Of Equity Rights On Prior Acquisition Amount ExerciseOfEquityRightsOnPriorAcquisitionAmount	0	usd
	glfc	Cancellation Of Common Shares Related To Earnout Amount CancellationOfCommonSharesRelatedToEarnoutAmount	0	usd
	glfc	Shares Issued For Vesting Of Restricted Amount SharesIssuedForVestingOfRestrictedAmount	0	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	22958253	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3415894	usd
	glfc	After Effect Of Retroactive Application Of Recapitalization Amount AfterEffectOfRetroactiveApplicationOfRecapitalizationAmount	-3415894	usd
	glfc	Distributions Net DistributionsNet	-116479	usd
	glfc	Equity Component Of Convertible Debt EquityComponentOfConvertibleDebt	1920500	usd
	glfc	Accrued Preferred Distribution To Members Amount AccruedPreferredDistributionToMembersAmount	-1197681	usd
	glfc	Shares Issued For Stately Penalty Relief Of Liability Amount SharesIssuedForStatelyPenaltyReliefOfLiabilityAmount	599915	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	357253	usd
	us-gaap	Net Income Loss NetIncomeLoss	-26389562	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28241948	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-23579884	usd
	glfc	After Effect Of Retroactive Application Of Recapitalization Amount AfterEffectOfRetroactiveApplicationOfRecapitalizationAmount	-23579884	usd
	glfc	Contributions Netamount ContributionsNetamount	2661	usd
CY2022Q3	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
	glfc	Accrued Preferred Distribution To Members Amount AccruedPreferredDistributionToMembersAmount	-824777	usd
	glfc	Preferred Distribution Payable Converted To Equity Amount PreferredDistributionPayableConvertedToEquityAmount	8552956	usd
	glfc	Preferred Distribution Payable Converted To Equity Amount PreferredDistributionPayableConvertedToEquityAmount	8552956	usd
	glfc	Preferred Distribution Payable Converted To Equity Amount PreferredDistributionPayableConvertedToEquityAmount	8552956	usd
CY2023Q3	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
CY2023Q3	glfc	Excersie Of Equity Rights On Prior Acqusition Amount ExcersieOfEquityRightsOnPriorAcqusitionAmount	0	usd
CY2023Q3	glfc	Cancellation Of Common Shares Related To Earnout Amount CancellationOfCommonSharesRelatedToEarnoutAmount	0	usd
	glfc	Fair Value Of Shares Issued In A Business Combination Amount FairValueOfSharesIssuedInABusinessCombinationAmount	21318268	usd
	glfc	Fair Value Of Shares Issued In A Business Combination Amount FairValueOfSharesIssuedInABusinessCombinationAmount	21318268	usd
	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
CY2023Q3	glfc	Conversion Of Broker Unit Amount ConversionOfBrokerUnitAmount	296671	usd
CY2023Q3	glfc	Shares Issued For Contingent Consideration Amendment Amount SharesIssuedForContingentConsiderationAmendmentAmount	175000	usd
	glfc	Shares Issued For Contingent Consideration Amendment Amount SharesIssuedForContingentConsiderationAmendmentAmount	175000	usd
	glfc	Shares Issued For Contingent Consideration Amendment Amount SharesIssuedForContingentConsiderationAmendmentAmount	175000	usd
	glfc	Issuance Of Equity For Debt Extinguishment Amount IssuanceOfEquityForDebtExtinguishmentAmount	609320	usd
	glfc	Issuance Of Equity For Debt Extinguishment Amount IssuanceOfEquityForDebtExtinguishmentAmount	609320	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	566991	usd
	glfc	Retroactive Application Of Recapitalization Amount RetroactiveApplicationOfRecapitalizationAmount	0	usd
	glfc	Cancellation Of Common Stock Related To Participation Units Amount CancellationOfCommonStockRelatedToParticipationUnitsAmount	0	usd
	glfc	Acquisition Date True Up Amount AcquisitionDateTrueUpAmount	0	usd
	glfc	Exercise Of Equity Rights On Prior Acquisition Amount ExerciseOfEquityRightsOnPriorAcquisitionAmount	0	usd
	glfc	Cancellation Of Common Shares Related To Earnout Amount CancellationOfCommonSharesRelatedToEarnoutAmount	0	usd
	glfc	Shares Issued For Vesting Of Restricted Amount SharesIssuedForVestingOfRestrictedAmount	0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-488342	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-68656776	usd
	us-gaap	Profit Loss ProfitLoss	488342	usd
	us-gaap	Profit Loss ProfitLoss	26389562	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10197104	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5967319	usd
	glfc	Gain Losses On Bargain Purchase GainLossesOnBargainPurchase	49025606	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1440207	usd
	glfc	Non Cash Portion Of Operating Lease Expense NonCashPortionOfOperatingLeaseExpense	625373	usd
	glfc	Non Cash Portion Of Operating Lease Expense NonCashPortionOfOperatingLeaseExpense	-79545	usd
	glfc	Noncash Interest Expense On Finance Leases Added To Principal NoncashInterestExpenseOnFinanceLeasesAddedToPrincipal	1903213	usd
	glfc	Noncash Interest Expense On Finance Leases Added To Principal NoncashInterestExpenseOnFinanceLeasesAddedToPrincipal	2784589	usd
	glfc	Gain Loss On Forgiveness Of Convertible Debentures GainLossOnForgivenessOfConvertibleDebentures	300922	usd
	glfc	Gain Loss On Forgiveness Of Convertible Debentures GainLossOnForgivenessOfConvertibleDebentures	0	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4375000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4109180	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	440791	usd
	glfc	Debt Discount Amortization DebtDiscountAmortization	17624	usd
	glfc	Debt Discount Amortization DebtDiscountAmortization	434143	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1477163	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3577837	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	566991	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	357253	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	327522	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30645	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-619162	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	830804	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	164767	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1158788	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-39414	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-1893945	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1023874	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2719925	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5636355	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-339000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6199276	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1620849	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24821465	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10440717	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	47502	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	192645	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	38457	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	763607	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6751404	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	55306235	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	54551673	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6558759	usd
	glfc	Proceeds From Convertible Notes Net Of Issue Costs ProceedsFromConvertibleNotesNetOfIssueCosts	0	usd
	glfc	Proceeds From Convertible Notes Net Of Issue Costs ProceedsFromConvertibleNotesNetOfIssueCosts	10300000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	285000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-1234304	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4695562	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5000000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1175799	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1094511	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	44344	usd
	glfc	Repayments Of Consideration Payable RepaymentsOfConsiderationPayable	0	usd
	glfc	Repayments Of Consideration Payable RepaymentsOfConsiderationPayable	10111359	usd
	glfc	Proceeds From Contributions Net ProceedsFromContributionsNet	2661	usd
	glfc	Proceeds From Contributions Net ProceedsFromContributionsNet	0	usd
	glfc	Proceeds From Distributions Net ProceedsFromDistributionsNet	0	usd
	glfc	Proceeds From Distributions Net ProceedsFromDistributionsNet	-116479	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	glfc	Proceeds From Lease Incentive Payments Received ProceedsFromLeaseIncentivePaymentsReceived	1370938	usd
	glfc	Proceeds From Lease Incentive Payments Received ProceedsFromLeaseIncentivePaymentsReceived	3695160	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2650778	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5183777	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	27079430	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11815699	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5217071	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17455239	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32296501	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5639540	usd
	us-gaap	Interest Paid Net InterestPaidNet	14112014	usd
	us-gaap	Interest Paid Net InterestPaidNet	10633507	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8320741	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3354711	usd
	glfc	Obtaining Property And Equipment In Exchange For Finance Lease Liabilities ObtainingPropertyAndEquipmentInExchangeForFinanceLeaseLiabilities	3382830	usd
	glfc	Obtaining Property And Equipment In Exchange For Finance Lease Liabilities ObtainingPropertyAndEquipmentInExchangeForFinanceLeaseLiabilities	1953979	usd
	glfc	Other Current Assets Reclassed To Property Plant And Equipment OtherCurrentAssetsReclassedToPropertyPlantAndEquipment	2175000	usd
	glfc	Other Current Assets Reclassed To Property Plant And Equipment OtherCurrentAssetsReclassedToPropertyPlantAndEquipment	0	usd
	glfc	Notes Receivable Offset With Accrued Expense NotesReceivableOffsetWithAccruedExpense	0	usd
	glfc	Notes Receivable Offset With Accrued Expense NotesReceivableOffsetWithAccruedExpense	1551225	usd
	glfc	Equity Issued To Offset Accrued Expense EquityIssuedToOffsetAccruedExpense	471671	usd
	glfc	Equity Issued To Offset Accrued Expense EquityIssuedToOffsetAccruedExpense	599915	usd
	glfc	Equity Component Of Convertible Debt EquityComponentOfConvertibleDebt	0	usd
	glfc	Equity Component Of Convertible Debt EquityComponentOfConvertibleDebt	1920500	usd
	glfc	Reclass Of Equipment Deposits To Property And Equipment ReclassOfEquipmentDepositsToPropertyAndEquipment	1044202	usd
	glfc	Reclass Of Equipment Deposits To Property And Equipment ReclassOfEquipmentDepositsToPropertyAndEquipment	0	usd
	glfc	Conversion Of Preferred Dividends Payable To Equity ConversionOfPreferredDividendsPayableToEquity	8552956	usd
	glfc	Conversion Of Preferred Dividends Payable To Equity ConversionOfPreferredDividendsPayableToEquity	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2063839	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Accretion Expense AccretionExpense	824777	usd
	us-gaap	Accretion Expense AccretionExpense	1197681	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	27460467	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	usd
	glfc	Conversion Of Earnout Liability To Notes Payable ConversionOfEarnoutLiabilityToNotesPayable	2200000	usd
	glfc	Conversion Of Earnout Liability To Notes Payable ConversionOfEarnoutLiabilityToNotesPayable	0	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2347526	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
	us-gaap	Nature Of Operations NatureOfOperations	<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;width:4%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1.</strong></p></td><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NATURE OF OPERATIONS</strong></p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Gold Flora, LLC (“Gold Flora” or the “Company”) is a California limited liability company that was formed on November 15, 2016 and is a vertically integrated single-state operator that, through various subsidiaries, has cultivation, manufacturing, distribution and retail operations in California. While the nature of the Company’s operations is legalized and approved by the State of California, it is considered to be an illegal activity under the Controlled Substances Act of the United States of America (the “CSA”). Accordingly, certain additional risks and uncertainties are present as discussed in the following notes.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On October 1, 2019, the Company and GF Distribution LLC, a subsidiary, entered into an asset purchase and contribution agreement to purchase substantially all assets of Shelf Life Inc. (“SLI”). SLI sold its assets to GF Distribution in exchange to GF Distribution’s obligation to pay up to $5.2 million in cash and SLI contributed the goodwill related to the assets in exchange for a 3.1% membership interest in GF Distribution (represented by 31 Class B membership interests of GF Distribution LLC). The transaction closed on October 1, 2019 as evidenced by the executed Bill of Sale. The Company’s registered office is located at 3165 Red Hill Avenue, Costa Mesa, CA 92626.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On January 11, 2021, the Company entered into an asset contribution agreement to purchase substantially all assets of Stately, a Canadian based company focused on the development and acquisition of cannabis brands in the U.S. Stately contributed primarily cash and a note receivable for an aggregate total of $8,314,456, net of issuance costs. In exchange, the Company issued 8,694,421 Class C units along with a warrant to purchase 2,741,359 Class C units.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On September 30, 2021, the Company closed in one transaction the acquisition of Higher Level of Care Hollister, Inc. and Higher Level of Care, Seaside, Inc. (“Higher Level of Care”). Total consideration was $26,712,732 with $8,792,732 paid in cash, $7,328,000 paid via equity rights in Gold Flora LLC, and $10,592,000 paid via a secured note payable to the sellers of Higher Level of Care.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On December 31, 2021, the Company closed on the acquisition of Captain Kirk Services, Inc. dba Airfield Supply Co. (“Airfield”). Total consideration was $36,458,879 with $10,111,359 to be paid in cash, $2,765,520 paid via Class C units issued by Gold Flora, and $9,990,000 paid via a secured note payable to the sellers of Airfield and a potential earnout of $13,592,000.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On July 7, 2023, the Company completed a reverse merger with TPCO Holding Corp. In connection with the transaction, the Company was deemed to be the accounting acquirer and TPCO Holding Corp. was the legal acquirer, and for the purpose of facilitating the merger, a new entity, Gold Flora Corporation (“GFC” or “the Company”) was formed. Pursuant to the reverse merger, TPCO Holding Corp., Stately Capital Corporation and GFC, amalgamated. The surviving amalgamated company was named GFC and re-domiciled to Delaware, United States and serves as the parent entity for the Gold Flora group of companies. GFC acquired all of the issued and outstanding membership units of the Gold Flora, LLC as well as all of the outstanding shares of Blocker and Blocker2. See Note 8 for further information.</p>
CY2021Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	8314456	usd
CY2021Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	26712732	usd
CY2021Q3	glfc	Cash Consideration CashConsideration	7328000	usd
CY2021Q3	us-gaap	Secured Debt SecuredDebt	10592000	usd
CY2021	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	36458879	usd
CY2021	glfc	Cash Consideration CashConsideration	10111359	usd
CY2021Q4	us-gaap	Secured Debt SecuredDebt	9990000	usd
CY2021Q4	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	13592000	usd
CY2023Q3	glfc	Retained Earning Accumulated Deficit RetainedEarningAccumulatedDeficit	-33959988	usd
CY2022Q4	glfc	Retained Earning Accumulated Deficit RetainedEarningAccumulatedDeficit	-23753675	usd
	glfc	Net Loss Income NetLossIncome	-443894	usd
	glfc	Net Loss Income NetLossIncome	-26248124	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24821465	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10440717	usd
	us-gaap	Revenue Recognition Leases RevenueRecognitionLeases	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenue is recognized by the Company in accordance with ASU 2014-09, Revenue from Contracts with Customers (Topic 606). Through application of the standard, the Company recognizes revenue to depict the transfer of promised goods or services to the customer in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In order to recognize revenue under ASU 2014-09, the Company applies the following five (5) steps:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Identify a customer along with a corresponding contract;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Identify the performance obligation(s) in the contract to transfer goods or provide distinct services to a customer;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Determine the transaction price the Company expects to be entitled to in exchange for transferring promised goods or services to a customer;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Allocate the transaction price to the performance obligation(s) in the contract; and</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Recognize revenue when or as the Company satisfies the performance obligation(s).</p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenues consist of wholesale and retail operations of cannabis, which are generally recognized at a point in time when control over the goods have been transferred to the customer and is recorded net of sales discounts. Payment is typically due upon transferring the goods to the customer or within a specified time period permitted under the Company’s credit policy.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenue is recognized upon the satisfaction of the performance obligation. The Company satisfies its performance obligation and transfers control upon delivery and acceptance by the customer. Revenues, net, are disaggregated for the three and nine months ended September 30, 2023 and 2022 as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong> Three Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong> Nine Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Wholesale</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,716,729</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,270,104</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,480,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6,303,418</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Retail</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">28,243,450</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">14,149,673</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">53,088,209</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">43,171,713</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">31,960,179</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">16,419,777</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">62,568,709</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">49,475,131</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has a customer loyalty program whereby customers are awarded points with instore and online delivery purchases. Once a customer achieves a certain point level, points can be used to pay for the purchase of product, up to a maximum number of points per transaction. Points expire after six months of no activity in a customer’s account.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Unredeemed awards are recorded as deferred revenue. At the time customers redeem points, the redemption is recorded as an increase to revenue. Deferred revenue is included in other accrued expenses within accounts payable and accrued liabilities.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s return policy conforms to the Medicinal and Adult-Use Cannabis Regulation and Safety Act (“MAUCRSA”), which was signed into law in September 2017 and creates the general framework for the regulation of commercial medicinal and adult-use cannabis in California. The Company determined that no provision for returns or refunds was necessary at September 30, 2023 and December 31, 2022.</p>
CY2023Q3	us-gaap	Revenues Revenues	31960179	usd
CY2022Q3	us-gaap	Revenues Revenues	16419777	usd
	us-gaap	Revenues Revenues	62568709	usd
	us-gaap	Revenues Revenues	49475131	usd
	us-gaap	Sublease Income SubleaseIncome	1840245	usd
	us-gaap	Sublease Income SubleaseIncome	1735156	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1678533	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	514788	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2861198	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1716946	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	324192	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	5847005	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3430249	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7672191	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4065211	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	15236142	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	7819652	usd
CY2023Q3	glfc	Prepaid Expenses PrepaidExpenses	1322288	usd
CY2022Q4	glfc	Prepaid Expenses PrepaidExpenses	1958821	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	1183154	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	167345	usd
CY2023Q3	glfc	Prepaid Inventory PrepaidInventory	305939	usd
CY2022Q4	glfc	Prepaid Inventory PrepaidInventory	98170	usd
CY2023Q3	us-gaap	Prepaid Rent PrepaidRent	10720	usd
CY2022Q4	us-gaap	Prepaid Rent PrepaidRent	0	usd
CY2023Q3	glfc	Prepaid Deposits PrepaidDeposits	1132135	usd
CY2022Q4	glfc	Prepaid Deposits PrepaidDeposits	2175000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3954236	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4399336	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1544365	usd
CY2023Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5853485	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	52081633	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34923359	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12811940	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8943547	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39269693	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25979812	usd
CY2023Q3	us-gaap	Depreciation Depreciation	1873857	usd
	us-gaap	Depreciation Depreciation	4074979	usd
CY2022Q3	us-gaap	Depreciation Depreciation	1056035	usd
	us-gaap	Depreciation Depreciation	2454763	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	83272000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41250000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7646611	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3467500	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	75625389	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37782500	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2635778	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4179111	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	771666	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2336250	usd
CY2022Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2783118	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	11968057	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8127023	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	406338	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	15972	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1094511	usd
CY2023Q3	us-gaap	Goodwill Goodwill	11067896	usd
CY2023Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	12593229	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	8093543	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	3454693	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	326612	usd
CY2023Q3	glfc	Accrued Purchase AccruedPurchase	2001	usd
CY2022Q4	glfc	Accrued Purchase AccruedPurchase	54398	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9610772	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4745801	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	25660695	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	13220354	usd
	glfc	Finance Lease Asset And Finance Lease Liability FinanceLeaseAssetAndFinanceLeaseLiability	3382830	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1410900	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	565780	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2398539	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1553601	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3372722	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2285239	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8548565	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6764213	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	608670	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	582689	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	44344	usd
CY2023Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2939045	usd
CY2022Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1364640	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	6633083	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3268897	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1237409	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	419747	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2210878	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1270565	usd
CY2023Q3	glfc	Leases Incentive Payments Received LeasesIncentivePaymentsReceived	1370938	usd
CY2022Q3	glfc	Leases Incentive Payments Received LeasesIncentivePaymentsReceived	0	usd
	glfc	Leases Incentive Payments Received LeasesIncentivePaymentsReceived	1370938	usd
	glfc	Leases Incentive Payments Received LeasesIncentivePaymentsReceived	3695160	usd
CY2023Q3	glfc	Right Of Use Assets Recognized For Finance Lease RightOfUseAssetsRecognizedForFinanceLease	0	usd
CY2022Q3	glfc	Right Of Use Assets Recognized For Finance Lease RightOfUseAssetsRecognizedForFinanceLease	1725737	usd
	glfc	Right Of Use Assets Recognized For Finance Lease RightOfUseAssetsRecognizedForFinanceLease	3382830	usd
	glfc	Right Of Use Assets Recognized For Finance Lease RightOfUseAssetsRecognizedForFinanceLease	1953979	usd
CY2023Q3	glfc	Finance Lease Right Of Use Asset Assumed On Business Acqustion FinanceLeaseRightOfUseAssetAssumedOnBusinessAcqustion	7774852	usd
CY2022Q3	glfc	Finance Lease Right Of Use Asset Assumed On Business Acqustion FinanceLeaseRightOfUseAssetAssumedOnBusinessAcqustion	0	usd
	glfc	Finance Lease Right Of Use Asset Assumed On Business Acqustion FinanceLeaseRightOfUseAssetAssumedOnBusinessAcqustion	7774852	usd
	glfc	Finance Lease Right Of Use Asset Assumed On Business Acqustion FinanceLeaseRightOfUseAssetAssumedOnBusinessAcqustion	0	usd
CY2023Q3	glfc	Right Of Use Assets Recognized For Operating Lease RightOfUseAssetsRecognizedForOperatingLease	118873	usd
CY2022Q3	glfc	Right Of Use Assets Recognized For Operating Lease RightOfUseAssetsRecognizedForOperatingLease	0	usd
	glfc	Right Of Use Assets Recognized For Operating Lease RightOfUseAssetsRecognizedForOperatingLease	2063839	usd
	glfc	Right Of Use Assets Recognized For Operating Lease RightOfUseAssetsRecognizedForOperatingLease	0	usd
CY2023Q3	glfc	Operating Lease Right Of Use Asset Assumed On Business Acquisition OperatingLeaseRightOfUseAssetAssumedOnBusinessAcquisition	12813509	usd
CY2022Q3	glfc	Operating Lease Right Of Use Asset Assumed On Business Acquisition OperatingLeaseRightOfUseAssetAssumedOnBusinessAcquisition	0	usd
	glfc	Operating Lease Right Of Use Asset Assumed On Business Acquisition OperatingLeaseRightOfUseAssetAssumedOnBusinessAcquisition	12813509	usd
	glfc	Finance Lease Weighted Average Remaining Lease Term FinanceLeaseWeightedAverageRemainingLeaseTerm	P23Y4M13D
CY2022	glfc	Finance Lease Weighted Average Remaining Lease Term FinanceLeaseWeightedAverageRemainingLeaseTerm	P26Y10M28D
	glfc	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P7Y9M10D
CY2022	glfc	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P9Y10M6D
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1600	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1458	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1400	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1257	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1658932	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3717118	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6693749	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	14981400	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6738199	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	15373987	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6766344	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	15769161	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	5786609	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	14802040	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	21460001	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	348240740	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	49103834	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	412884446	usd
CY2023Q3	glfc	Operating Lease Interest Payment On Liability OperatingLeaseInterestPaymentOnLiability	-20644901	usd
CY2023Q3	glfc	Finance Lease Interest Payments On Liability FinanceLeaseInterestPaymentsOnLiability	-323983579	usd
CY2023Q3	glfc	Present Value Of Operating Lease Liabilities PresentValueOfOperatingLeaseLiabilities	28458933	usd
CY2023Q3	glfc	Present Value Of Finance Lease Liabilities PresentValueOfFinanceLeaseLiabilities	88900867	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2277156	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2847516	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	26181777	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	86053351	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	29141778	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	31637340	usd
CY2023Q3	us-gaap	Receivables With Imputed Interest Amortization Amount ReceivablesWithImputedInterestAmortizationAmount	100911	usd
CY2022Q4	us-gaap	Receivables With Imputed Interest Amortization Amount ReceivablesWithImputedInterestAmortizationAmount	118535	usd
CY2023Q3	glfc	Total Notes Payables TotalNotesPayables	29040867	usd
CY2022Q4	glfc	Total Notes Payables TotalNotesPayables	31518805	usd
CY2023Q3	glfc	Less Current Portion Of Notes Payable LessCurrentPortionOfNotesPayable	-15532272	usd
CY2022Q4	glfc	Less Current Portion Of Notes Payable LessCurrentPortionOfNotesPayable	-13846582	usd
CY2023Q3	glfc	Notes Payable Net Of Current Portion NotesPayableNetOfCurrentPortion	13508595	usd
CY2022Q4	glfc	Notes Payable Net Of Current Portion NotesPayableNetOfCurrentPortion	17672223	usd
	glfc	Finance Lease Principal Payment FinanceLeasePrincipalPayment	5000000	usd
	glfc	Proceeds From Advances For Notes Payable ProceedsFromAdvancesForNotesPayable	5000000	usd
	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	125114	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	19727123	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	47786487	usd
CY2023Q3	glfc	Less Unamortized Discount Due To Imputed Interest LessUnamortizedDiscountDueToImputedInterest	0	usd
CY2022Q4	glfc	Less Unamortized Discount Due To Imputed Interest LessUnamortizedDiscountDueToImputedInterest	4248342	usd
CY2023Q3	glfc	Total Convertible Notes Payable TotalConvertibleNotesPayable	19727123	usd
CY2022Q4	glfc	Total Convertible Notes Payable TotalConvertibleNotesPayable	43538145	usd
CY2023Q3	glfc	Less Current Portion Of Convertible Notes Payable LessCurrentPortionOfConvertibleNotesPayable	0	usd
CY2022Q4	glfc	Less Current Portion Of Convertible Notes Payable LessCurrentPortionOfConvertibleNotesPayable	-15718424	usd
CY2023Q3	glfc	Convertible Notes Payable Net Of Current Portion ConvertibleNotesPayableNetOfCurrentPortion	19727123	usd
CY2022Q4	glfc	Convertible Notes Payable Net Of Current Portion ConvertibleNotesPayableNetOfCurrentPortion	27819721	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	566991	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	357253	usd
CY2023Q2	glfc	Grant Date Fair Value GrantDateFairValue	1.21
CY2022Q4	glfc	Grant Date Fair Value GrantDateFairValue	1.49
	glfc	Share Based Compensation Arrangement By Share Based Payment Award Options Acquisition In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAcquisitionInPeriod	225940	shares
	glfc	Share Based Compensation Arrangements By Share Based Payment Award Options Aquisition In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAquisitionInPeriodWeightedAverageExercisePrice	7.79
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	66429	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	6.71
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8874	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.63
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	150637	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.28
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y7D
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	0	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	150637	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	8.28
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	139083	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.22
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y3D
CY2023Q3	glfc	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableOutstandingAggregateIntrinsicValue	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y4M24D
CY2023Q3	glfc	Amount Notes Receivable Related Parties AmountNotesReceivableRelatedParties	1400744	usd
CY2022Q3	glfc	Amount Notes Receivable Related Parties AmountNotesReceivableRelatedParties	7482779	usd
CY2023Q3	glfc	Due From Related Partie DueFromRelatedPartie	1821036	usd
CY2022Q4	glfc	Due From Related Partie DueFromRelatedPartie	2993035	usd
	glfc	Description Of The Merger Tpco DescriptionOfTheMergerTpco	An amount was calculated based on the TPCO closing share price of $0.17696 on June 14, 2023 (being the last trading date prior to the date of the TPCO shareholders meeting held to authorize the arrangement involving TPCO and Gold Flora and recorded as a component of accounts payable and accrued liabilities in the accompanying consolidated balance sheet. Certain of the dissenting TPCO shareholders have asserted that the fair value of their shares is higher than the trading price, at least US$0.9847 per share
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7094165	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7832399	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23034851	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6806747	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1343514	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8320741	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3354711	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.189	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.062	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.146	pure
	glfc	Concentration Risk Credit Risk From Financial Instruments Gross ConcentrationRiskCreditRiskFromFinancialInstrumentsGross	41873160	usd
	glfc	Concentration Risk Credit Risk From Receivables Allowance Of Credit Losses ConcentrationRiskCreditRiskFromReceivablesAllowanceOfCreditLosses	-486437	usd
	glfc	Concentration Risk Credit Risk From Financial Instruments Net ConcentrationRiskCreditRiskFromFinancialInstrumentsNet	41386723	usd
CY2023Q3	glfc	Less Intercompany Of Assets LessIntercompanyOfAssets	-17378256	usd
CY2022Q4	glfc	Less Intercompany Of Assets LessIntercompanyOfAssets	-96769508	usd
CY2023Q3	us-gaap	Assets Assets	277134372	usd
CY2022Q4	us-gaap	Assets Assets	161925764	usd
CY2023Q3	us-gaap	Revenues Revenues	31960179	usd
CY2022Q3	us-gaap	Revenues Revenues	16419777	usd
	us-gaap	Revenues Revenues	62568709	usd
	us-gaap	Revenues Revenues	49475131	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5465009	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2033736	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10197104	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5967319	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	6831947	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	5684408	usd
	us-gaap	Interest Expense InterestExpense	16373265	usd
	us-gaap	Interest Expense InterestExpense	15144412	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6806747	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1343514	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8320741	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3354711	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12978397	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2653875	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23269352	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8170093	usd
CY2023Q3	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	4125	usd
CY2022Q3	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	4168	usd
	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	327522	usd
	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	30645	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1150830	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	179195	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1738308	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	398248	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5883431	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1387454	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8659711	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6213151	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	468920	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47059	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	566991	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	357253	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1678533	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	514788	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2861198	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1544365	usd
CY2023Q3	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	817821	usd
CY2022Q3	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	354918	usd
	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	1620215	usd
	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	1061421	usd
CY2023Q3	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	2635778	usd
CY2022Q3	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	771666	usd
	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	4179111	usd
	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	2336250	usd
CY2023Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	25617834	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5913124	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	43222408	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	20111426	usd
CY2023Q3	glfc	Net Income Losses NetIncomeLosses	22939430	usd
CY2022Q3	glfc	Net Income Losses NetIncomeLosses	-8401322	usd
	glfc	Net Income Losses NetIncomeLosses	-443894	usd
	glfc	Net Income Losses NetIncomeLosses	-26248124	usd
CY2023Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	30710	usd
CY2022Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	403614	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	824777	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	1197681	usd
CY2023Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	22908720	usd
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-8804936	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-1268671	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-27445805	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	273642363	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94492442	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154766984	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94334120	shares
CY2023Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	300318094	shares
CY2022Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	94492442	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	154766984	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	94334120	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	69343000	shares

Files In Submission

Name	View Source	Status
0001654954-23-014364-index-headers.html	Edgar Link	pending
0001654954-23-014364-index.html	Edgar Link	pending
0001654954-23-014364.txt	Edgar Link	pending
0001654954-23-014364-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
glfc-20230930.xsd	Edgar Link	pending
glfc_10q.htm	Edgar Link	pending
glfc_ex311.htm	Edgar Link	pending
glfc_ex312.htm	Edgar Link	pending
glfc_ex321.htm	Edgar Link	pending
glfc_ex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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glfc_10q_htm.xml	Edgar Link	completed
R47.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
glfc-20230930_cal.xml	Edgar Link	unprocessable
glfc-20230930_lab.xml	Edgar Link	unprocessable
glfc-20230930_def.xml	Edgar Link	unprocessable
glfc-20230930_pre.xml	Edgar Link	unprocessable

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2023 Q4 Form 10-Q Financial Statement

#000165495423014364 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAM Gold Flora Corp. Stock $gram

2023 Q4 Form 10-Q Financial Statement

#000165495423014364 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAM
Gold Flora Corp. Stock $gram