Grown Rogue International Inc. (CSE: GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.970
+0.010 (1.04%)
Nov 20, 2024, 4:00 PM EST

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