Grown Rogue International Inc. (CSE: GRIN)
Canada
· Delayed Price · Currency is CAD
0.990
+0.090 (10.00%)
Oct 25, 2024, 4:00 PM EDT
Grown Rogue International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 6.8 | 6.8 | 8.86 | 1.58 | 1.11 | 0.22 | Upgrade
|
Cash & Short-Term Investments | 6.8 | 6.8 | 8.86 | 1.58 | 1.11 | 0.22 | Upgrade
|
Cash Growth | 95.08% | -23.18% | 459.80% | 42.04% | 411.52% | 190.67% | Upgrade
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Accounts Receivable | 1.53 | 1.53 | 2.01 | 1.56 | 0.66 | 0.17 | Upgrade
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Other Receivables | 0.11 | 0.11 | 0.1 | 0.09 | 0.08 | - | Upgrade
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Receivables | 1.64 | 1.64 | 2.11 | 1.64 | 0.74 | 0.17 | Upgrade
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Inventory | 5.02 | 5.02 | 4.49 | 3.13 | 3.31 | 1.12 | Upgrade
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Prepaid Expenses | 0.42 | 0.42 | 0.39 | 0.35 | 0.36 | 0.07 | Upgrade
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Other Current Assets | 1.72 | 1.72 | 1.57 | 1.2 | 1.19 | 0.25 | Upgrade
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Total Current Assets | 15.61 | 15.61 | 17.42 | 7.91 | 6.71 | 1.83 | Upgrade
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Property, Plant & Equipment | 8.82 | 8.82 | 8.75 | 7.73 | 5.74 | 1.15 | Upgrade
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Long-Term Investments | - | - | - | - | 1.36 | 0.77 | Upgrade
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Goodwill | - | - | - | - | 0.25 | - | Upgrade
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Other Intangible Assets | 0.73 | 0.73 | 0.73 | 0.73 | 0.15 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.47 | - | - | - | Upgrade
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Other Long-Term Assets | 1.76 | 1.76 | 1.36 | - | - | - | Upgrade
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Total Assets | 29.62 | 29.62 | 30.16 | 16.37 | 14.21 | 3.76 | Upgrade
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Accounts Payable | 1.36 | 1.36 | 2.36 | 1.82 | 0.57 | 0.96 | Upgrade
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Accrued Expenses | 0 | 0 | 0 | 0 | 1.21 | 0.11 | Upgrade
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Current Portion of Long-Term Debt | 0.78 | 0.78 | 1.29 | 1.77 | 0.84 | 0.05 | Upgrade
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Current Portion of Leases | 0.93 | 0.93 | 0.82 | 1.03 | 0.62 | 0.1 | Upgrade
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Current Income Taxes Payable | 0.87 | 0.87 | 0.37 | 0.31 | 0.25 | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
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Other Current Liabilities | 7.83 | 7.83 | 8.17 | 0.36 | 0.36 | 0.58 | Upgrade
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Total Current Liabilities | 11.77 | 11.77 | 13 | 5.32 | 3.86 | 1.8 | Upgrade
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Long-Term Debt | 2.54 | 2.54 | 2.52 | 0.84 | 1.37 | 2.49 | Upgrade
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Long-Term Leases | 1.97 | 1.97 | 2.09 | 1.28 | 1.74 | 0.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.12 | 0.4 | Upgrade
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Total Liabilities | 16.28 | 16.28 | 17.61 | 7.43 | 7.09 | 4.71 | Upgrade
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Common Stock | 24.59 | 24.59 | 24.59 | 21.86 | 20.5 | 14.42 | Upgrade
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Additional Paid-In Capital | 8.19 | 8.19 | 8.08 | 6.51 | 6.41 | 4.07 | Upgrade
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Retained Earnings | -20.35 | -20.35 | -21 | -21.36 | -21.8 | -19.39 | Upgrade
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Comprehensive Income & Other | -0.11 | -0.11 | -0.11 | -0.07 | -0.02 | -0.01 | Upgrade
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Total Common Equity | 12.32 | 12.32 | 11.56 | 6.93 | 5.09 | -0.91 | Upgrade
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Minority Interest | 1.01 | 1.01 | 0.98 | 2.01 | 2.03 | -0.03 | Upgrade
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Shareholders' Equity | 13.33 | 13.33 | 12.55 | 8.94 | 7.12 | -0.95 | Upgrade
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Total Liabilities & Equity | 29.62 | 29.62 | 30.16 | 16.37 | 14.21 | 3.76 | Upgrade
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Total Debt | 6.22 | 6.22 | 6.72 | 4.91 | 4.57 | 2.66 | Upgrade
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Net Cash (Debt) | 0.58 | 0.58 | 2.14 | -3.33 | -2.85 | -1.85 | Upgrade
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Net Cash Growth | - | -72.69% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 208.25 | 208.25 | 182.01 | 170.83 | 170.42 | 170.63 | Upgrade
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Total Common Shares Outstanding | 182.01 | 182.01 | 182.01 | 170.63 | 156.94 | 107.78 | Upgrade
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Working Capital | 3.84 | 3.84 | 4.42 | 2.59 | 2.84 | 0.04 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | -0.01 | Upgrade
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Tangible Book Value | 11.59 | 11.59 | 10.84 | 6.21 | 4.69 | -0.92 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | -0.01 | Upgrade
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Machinery | 0.93 | 0.93 | 0.99 | 0.56 | 0.53 | 0.73 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.05 | Upgrade
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Leasehold Improvements | 9.06 | 9.06 | 8.97 | 7.98 | 4.98 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.