Grown Rogue International Inc. (CSE: GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.990
+0.090 (10.00%)
Oct 25, 2024, 4:00 PM EDT

Grown Rogue International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '23 Dec '23 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2017
Cash & Equivalents
6.86.88.861.581.110.22
Upgrade
Cash & Short-Term Investments
6.86.88.861.581.110.22
Upgrade
Cash Growth
95.08%-23.18%459.80%42.04%411.52%190.67%
Upgrade
Accounts Receivable
1.531.532.011.560.660.17
Upgrade
Other Receivables
0.110.110.10.090.08-
Upgrade
Receivables
1.641.642.111.640.740.17
Upgrade
Inventory
5.025.024.493.133.311.12
Upgrade
Prepaid Expenses
0.420.420.390.350.360.07
Upgrade
Other Current Assets
1.721.721.571.21.190.25
Upgrade
Total Current Assets
15.6115.6117.427.916.711.83
Upgrade
Property, Plant & Equipment
8.828.828.757.735.741.15
Upgrade
Long-Term Investments
----1.360.77
Upgrade
Goodwill
----0.25-
Upgrade
Other Intangible Assets
0.730.730.730.730.150
Upgrade
Long-Term Deferred Tax Assets
0.250.250.47---
Upgrade
Other Long-Term Assets
1.761.761.36---
Upgrade
Total Assets
29.6229.6230.1616.3714.213.76
Upgrade
Accounts Payable
1.361.362.361.820.570.96
Upgrade
Accrued Expenses
00001.210.11
Upgrade
Current Portion of Long-Term Debt
0.780.781.291.770.840.05
Upgrade
Current Portion of Leases
0.930.930.821.030.620.1
Upgrade
Current Income Taxes Payable
0.870.870.370.310.25-
Upgrade
Current Unearned Revenue
---0.03--
Upgrade
Other Current Liabilities
7.837.838.170.360.360.58
Upgrade
Total Current Liabilities
11.7711.77135.323.861.8
Upgrade
Long-Term Debt
2.542.542.520.841.372.49
Upgrade
Long-Term Leases
1.971.972.091.281.740.02
Upgrade
Other Long-Term Liabilities
----0.120.4
Upgrade
Total Liabilities
16.2816.2817.617.437.094.71
Upgrade
Common Stock
24.5924.5924.5921.8620.514.42
Upgrade
Additional Paid-In Capital
8.198.198.086.516.414.07
Upgrade
Retained Earnings
-20.35-20.35-21-21.36-21.8-19.39
Upgrade
Comprehensive Income & Other
-0.11-0.11-0.11-0.07-0.02-0.01
Upgrade
Total Common Equity
12.3212.3211.566.935.09-0.91
Upgrade
Minority Interest
1.011.010.982.012.03-0.03
Upgrade
Shareholders' Equity
13.3313.3312.558.947.12-0.95
Upgrade
Total Liabilities & Equity
29.6229.6230.1616.3714.213.76
Upgrade
Total Debt
6.226.226.724.914.572.66
Upgrade
Net Cash (Debt)
0.580.582.14-3.33-2.85-1.85
Upgrade
Net Cash Growth
--72.69%----
Upgrade
Net Cash Per Share
0.000.000.01-0.02-0.02-0.02
Upgrade
Filing Date Shares Outstanding
208.25208.25182.01170.83170.42170.63
Upgrade
Total Common Shares Outstanding
182.01182.01182.01170.63156.94107.78
Upgrade
Working Capital
3.843.844.422.592.840.04
Upgrade
Book Value Per Share
0.070.070.060.040.03-0.01
Upgrade
Tangible Book Value
11.5911.5910.846.214.69-0.92
Upgrade
Tangible Book Value Per Share
0.060.060.060.040.03-0.01
Upgrade
Machinery
0.930.930.990.560.530.73
Upgrade
Construction In Progress
-----0.05
Upgrade
Leasehold Improvements
9.069.068.977.984.982.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.