Grown Rogue International Inc. (CSE: GRIN)

Grown Rogue International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.