Interim Condensed Consolidated Statements of Changes in Shareholders (Deficit) Equity - USD ($)
|
Total |
Class B Founder Shares |
Class E Participation Shares |
Class B Investor Shares |
Class C Investor Shares |
Members Capital |
Equity (Deficit) Attributable to Gold Flora Corp |
Non-controlling interest |
Common Stock |
Additional Paid in Capital |
Accumulated Deficit |
Balance, shares at Dec. 31, 2021 |
|
34,129,000
|
4,349,544
|
9,871,000
|
12,702,421
|
|
|
|
|
|
|
Balance, amount at Dec. 31, 2021 |
$ (3,415,894)
|
|
|
|
|
$ 40,674,409
|
$ (3,788,918)
|
$ 373,024
|
$ 0
|
$ 0
|
$ (44,463,327)
|
Retroactive application of Recapitalization, shares |
|
(34,129,000)
|
(4,349,544)
|
(9,871,000)
|
(12,702,421)
|
|
|
|
93,000,458
|
|
|
Retroactive application of Recapitalization, amount |
0
|
|
|
|
|
(40,674,409)
|
0
|
0
|
$ 0
|
40,674,409
|
0
|
After Effect of Retroactive Application of Recapitalization, shares |
|
|
|
|
|
|
|
|
93,000,458
|
|
|
After Effect of Retroactive Application of Recapitalization, amount |
(3,415,894)
|
|
|
|
|
0
|
(3,788,918)
|
373,024
|
$ 0
|
40,674,409
|
(44,463,327)
|
Distributions, Net |
(116,479)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(116,479)
|
0
|
0
|
(116,479)
|
0
|
Equity Component of Convertible Debt |
1,920,500
|
0
|
0
|
0
|
0
|
0
|
1,920,500
|
0
|
0
|
1,920,500
|
0
|
Accrued Preferred Distribution to Members |
(1,197,681)
|
0
|
0
|
0
|
0
|
0
|
(1,197,681)
|
0
|
$ 0
|
0
|
(1,197,681)
|
Shares issued for Stately Penalty - Relief of Liability, shares |
|
|
|
|
|
|
|
|
1,324,421
|
|
|
Shares issued for Stately Penalty - Relief of Liability, amount |
599,915
|
|
|
|
|
0
|
599,915
|
0
|
$ 0
|
599,915
|
0
|
Share Based Compensation, shares |
|
|
|
|
|
|
|
|
167,563
|
|
|
Share Based Compensation, amount |
357,253
|
|
|
|
|
0
|
357,253
|
0
|
|
357,253
|
0
|
Net Loss |
(26,389,562)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(26,248,124)
|
(141,438)
|
$ 0
|
21,318,268
|
(26,248,124)
|
Balance, shares at Sep. 30, 2022 |
|
|
|
|
|
|
|
|
94,492,442
|
|
|
Balance, amount at Sep. 30, 2022 |
(28,241,948)
|
|
|
|
|
0
|
(28,473,534)
|
231,586
|
$ 0
|
43,435,598
|
(71,909,132)
|
Balance, shares at Jun. 30, 2022 |
|
34,129,000
|
4,459,544
|
9,871,000
|
13,571,863
|
|
|
|
|
|
|
Balance, amount at Jun. 30, 2022 |
(19,400,828)
|
|
|
|
|
43,634,430
|
(19,668,770)
|
267,942
|
|
0
|
(63,104,195)
|
Retroactive application of Recapitalization, shares |
|
(34,129,000)
|
(4,459,544)
|
(9,871,000)
|
(13,571,863)
|
|
|
|
94,492,442
|
|
|
Retroactive application of Recapitalization, amount |
0
|
|
|
|
|
(43,634,430)
|
0
|
0
|
|
43,435,425
|
0
|
After Effect of Retroactive Application of Recapitalization, shares |
|
|
|
|
|
|
|
|
94,492,442
|
|
|
After Effect of Retroactive Application of Recapitalization, amount |
(19,400,828)
|
|
|
|
|
0
|
(19,668,770)
|
267,942
|
|
43,435,425
|
(63,104,195)
|
Distributions, Net |
(46,886)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(46,886)
|
0
|
$ 0
|
(46,886)
|
0
|
Accrued Preferred Distribution to Members |
(403,614)
|
0
|
0
|
0
|
0
|
0
|
(403,614)
|
0
|
0
|
0
|
(403,614)
|
Share Based Compensation, amount |
47,059
|
0
|
0
|
0
|
0
|
0
|
47,059
|
0
|
0
|
47,059
|
0
|
Net Loss |
(8,437,679)
|
|
|
|
|
|
|
|
|
|
|
Net Loss |
(8,437,679)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(8,401,323)
|
(36,356)
|
$ 0
|
0
|
(8,401,323)
|
Balance, shares at Sep. 30, 2022 |
|
|
|
|
|
|
|
|
94,492,442
|
|
|
Balance, amount at Sep. 30, 2022 |
(28,241,948)
|
|
|
|
|
0
|
(28,473,534)
|
231,586
|
$ 0
|
43,435,598
|
(71,909,132)
|
Balance, shares at Dec. 31, 2022 |
|
34,129,000
|
4,659,544
|
9,871,000
|
13,571,863
|
|
|
|
|
|
|
Balance, amount at Dec. 31, 2022 |
(23,579,884)
|
|
|
|
|
43,634,430
|
(23,753,675)
|
173,791
|
|
0
|
(67,388,105)
|
Retroactive application of Recapitalization, shares |
|
(34,129,000)
|
(4,659,544)
|
(9,871,000)
|
(13,571,863)
|
|
|
|
94,797,102
|
|
|
Retroactive application of Recapitalization, amount |
0
|
|
|
|
|
(43,634,430)
|
|
|
|
43,634,430
|
|
After Effect of Retroactive Application of Recapitalization, shares |
|
|
|
|
|
|
|
|
94,797,102
|
|
|
After Effect of Retroactive Application of Recapitalization, amount |
(23,579,884)
|
|
|
|
|
|
(23,753,675)
|
173,791
|
|
43,634,430
|
(67,388,105)
|
Equity Component of Convertible Debt |
0
|
|
|
|
|
|
|
|
|
|
|
Accrued Preferred Distribution to Members |
(824,777)
|
|
|
|
|
|
(824,777)
|
|
|
|
(824,777)
|
Share Based Compensation, amount |
566,991
|
|
|
|
|
|
566,991
|
|
|
566,991
|
|
Net Loss |
(488,342)
|
|
|
|
|
|
(443,894)
|
(44,448)
|
|
|
(443,894)
|
Contributions, Net |
2,661
|
|
|
|
|
|
2,661
|
|
|
2,661
|
|
Cancellation of Common Stock related to Participation Units, shares |
|
|
|
|
|
|
|
|
(455,480)
|
|
|
Cancellation of Common Stock related to Participation Units, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Acquisition Date True Up, shares |
|
|
|
|
|
|
|
|
1,235,893
|
|
|
Acquisition Date True Up, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Issuance of Equity for Debt Extinguishment, amount |
609,320
|
|
|
|
|
|
609,320
|
|
|
609,320
|
|
Exercise of Equity Rights on Prior Acquisition, shares |
|
|
|
|
|
|
|
|
6,776,482
|
|
|
Exercise of Equity Rights on Prior Acquisition, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Common Shares related to Earnout, shares |
|
|
|
|
|
|
|
|
(136,019)
|
|
|
Cancellation of Common Shares related to Earnout, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Shares Issued for Vesting of Restricted, shares |
|
|
|
|
|
|
|
|
1,011
|
|
|
Shares Issued for Vesting of Restricted, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Preferred Distribution Payable Converted to Equity, amount |
8,552,956
|
|
|
|
|
|
8,552,956
|
|
|
8,552,956
|
|
Fair value of Shares Issued in a Business Combination, amount |
21,318,268
|
|
|
|
|
|
21,318,268
|
|
|
21,318,268
|
|
Shares issued for Conversion of Debt, shares |
|
|
|
|
|
|
|
|
39,166,191
|
|
|
Shares issued for Conversion of Debt, amount |
27,460,467
|
|
|
|
|
|
27,460,467
|
|
|
27,460,467
|
|
Shares issued for Contingent Consideration Amendment, shares |
|
|
|
|
|
|
|
|
1,096,776
|
|
|
Shares issued for Contingent Consideration Amendment, amount |
175,000
|
|
|
|
|
|
175,000
|
|
|
175,000
|
|
Balance, shares at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
288,290,900
|
|
|
Balance, amount at Sep. 30, 2023 |
(68,656,776)
|
|
|
|
|
|
33,959,988
|
129,343
|
|
102,616,764
|
(68,656,776)
|
Balance, shares at Jun. 30, 2023 |
|
34,129,000
|
4,360,535
|
9,871,000
|
13,571,863
|
|
|
|
|
|
|
Balance, amount at Jun. 30, 2023 |
(47,712,025)
|
|
|
|
|
43,742,951
|
(47,822,545)
|
110,520
|
|
0
|
(91,565,496)
|
Retroactive application of Recapitalization, shares |
|
(34,129,000)
|
(4,360,535)
|
(9,871,000)
|
(13,571,863)
|
|
|
|
94,341,622
|
|
|
Retroactive application of Recapitalization, amount |
0
|
|
|
|
|
(43,742,951)
|
0
|
0
|
|
43,742,951
|
0
|
After Effect of Retroactive Application of Recapitalization, shares |
|
|
|
|
|
|
|
|
94,341,622
|
|
|
After Effect of Retroactive Application of Recapitalization, amount |
(47,712,025)
|
|
|
|
|
|
(47,822,545)
|
110,520
|
|
43,742,951
|
(91,565,496)
|
Distributions, Net |
(7,789)
|
|
|
|
|
|
(7,789)
|
|
$ 1,235,893
|
(7,789)
|
|
Accrued Preferred Distribution to Members |
|
|
|
|
|
|
|
|
8,937,247
|
|
|
Share Based Compensation, amount |
22,958,253
|
|
|
|
|
|
22,939,430
|
18,823
|
|
|
20,681,936
|
Net Loss |
22,958,253
|
|
|
|
|
|
609,320
|
|
3,808,250
|
609,320
|
22,939,430
|
Issuance of Equity for Debt Extinguishment, amount |
609,320
|
$ (34,129,000)
|
$ (4,360,535)
|
$ (9,871,000)
|
$ (13,571,863)
|
$ (43,742,951)
|
609,320
|
|
3,808,250
|
$ 609,320
|
|
Cancellation of Common Shares related to Earnout, amount |
0
|
|
|
|
|
|
|
|
|
|
|
Shares Issued for Vesting of Restricted, amount |
(30,710)
|
|
|
|
|
|
$ (30,710)
|
|
|
|
(30,710)
|
Acqusition Date True Up, amount |
|
|
|
|
|
|
|
|
6,776,482
|
|
|
Exercise of Equity Rights on Prior Acqusition, amount |
$ 0
|
|
|
|
|
|
|
|
(136,019)
|
|
|
Preferred Distribution Payable Converted to Equity, shares |
8,552,956
|
|
|
|
|
|
8,552,956
|
|
|
8,552,956
|
|
Shares issued for Contingent Consideration Amendment, amount |
$ 175,000
|
|
|
|
|
|
|
|
3,808,250
|
|
|
Conversion of Broker Units, amount |
$ 296,671
|
|
|
|
|
|
$ 296,671
|
|
$ 1,096,776
|
$ 296,671
|
|
Shares Issued for Vesting of RSU's, shares |
|
|
|
|
|
|
|
|
3,808,250
|
|
|
Issuance of Equity for Debt Extinguishment, shares |
566,991
|
|
|
|
|
|
566,991
|
|
|
566,991
|
|
Issuance of Equity for Debt Extinguishment, amount |
$ 609,320
|
|
|
|
|
|
$ 609,320
|
|
|
$ 609,320
|
|
Balance, shares at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
288,290,900
|
|
|
Balance, amount at Sep. 30, 2023 |
$ (68,656,776)
|
|
|
|
|
|
$ 33,959,988
|
$ 129,343
|
|
$ 102,616,764
|
$ (68,656,776)
|