Grown Rogue International Inc. (CSE:GRIN)

Grown Rogue International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.68	6.8	8.86	1.58	1.11
Cash & Short-Term Investments	4.68	6.8	8.86	1.58	1.11
Cash Growth	-31.19%	-23.18%	459.80%	42.04%	411.52%
Accounts Receivable	1.47	1.53	2.01	1.56	0.66
Other Receivables	0.13	0.11	0.1	0.09	0.08
Receivables	8.79	1.64	2.11	1.64	0.74
Inventory	4.77	5.02	4.49	3.13	3.31
Prepaid Expenses	0.86	0.42	0.39	0.35	0.36
Other Current Assets	1.55	1.72	1.57	1.2	1.19
Total Current Assets	20.66	15.61	17.42	7.91	6.71
Property, Plant & Equipment	11.87	8.82	8.75	7.73	5.74
Long-Term Investments	1.81	-	-	-	1.36
Goodwill	-	-	-	-	0.25
Other Intangible Assets	1.26	0.73	0.73	0.73	0.15
Long-Term Deferred Tax Assets	0.25	0.25	0.47	-	-
Other Long-Term Assets	4.86	1.76	1.36	-	-
Total Assets	43.32	29.62	30.16	16.37	14.21
Accounts Payable	2.1	1.36	2.36	1.82	0.57
Accrued Expenses	0	0	0	0	1.21
Current Portion of Long-Term Debt	2.17	0.78	1.29	1.77	0.84
Current Portion of Leases	0.74	0.93	0.82	1.03	0.62
Current Income Taxes Payable	1.91	0.87	0.37	0.31	0.25
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	13.04	7.83	8.17	0.36	0.36
Total Current Liabilities	19.97	11.77	13	5.32	3.86
Long-Term Debt	1	2.54	2.52	0.84	1.37
Long-Term Leases	4.48	1.97	2.09	1.28	1.74
Other Long-Term Liabilities	1.96	-	-	-	0.12
Total Liabilities	27.41	16.28	17.61	7.43	7.09
Common Stock	38.5	24.59	24.59	21.86	20.5
Additional Paid-In Capital	9.03	8.19	8.08	6.51	6.41
Retained Earnings	-32.85	-20.35	-21	-21.36	-21.8
Comprehensive Income & Other	-0.13	-0.11	-0.11	-0.07	-0.02
Total Common Equity	14.55	12.32	11.56	6.93	5.09
Minority Interest	1.36	1.01	0.98	2.01	2.03
Shareholders' Equity	15.91	13.33	12.55	8.94	7.12
Total Liabilities & Equity	43.32	29.62	30.16	16.37	14.21
Total Debt	8.39	6.22	6.72	4.91	4.57
Net Cash (Debt)	-3.7	0.58	2.14	-3.33	-2.85
Net Cash Growth	-	-72.69%	-	-	-
Net Cash Per Share	-0.02	0.00	0.01	-0.02	-0.02
Filing Date Shares Outstanding	227.29	208.25	182.01	170.83	170.42
Total Common Shares Outstanding	222.45	182.01	182.01	170.63	156.94
Working Capital	0.69	3.84	4.42	2.59	2.84
Book Value Per Share	0.07	0.07	0.06	0.04	0.03
Tangible Book Value	13.29	11.59	10.84	6.21	4.69
Tangible Book Value Per Share	0.06	0.06	0.06	0.04	0.03
Land	1.53	-	-	-	-
Machinery	0.99	0.93	0.99	0.56	0.53
Leasehold Improvements	10.03	9.06	8.97	7.98	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.