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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)